Sonoma Private Wealth LLC Schwab Short Term Us Treasury Transaction History

Sonoma Private Wealth LLC

$61.9 Billion
Q4 2024

A detailed history of Sonoma Private Wealth LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 11,471 shares of SCHO stock, worth $278,401. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,471

Previous 5,714 100.75%

Holding current value

$278,401

Previous $280 Million 1.39%

% of portfolio

0.45%

Previous 0.44%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$24.06 - $48.88 $138,513 - $281,402	5,757 Added 100.75%	11,471 $276 Million
Q3 2024 Oct 17, 2024	BUY	$47.93 - $49.06 $15,768 - $16,140	329 Added 6.11%	5,714 $280 Million
Q1 2024 May 09, 2024	BUY	$48.05 - $48.63 $16,817 - $17,020	350 Added 6.95%	5,385 $260 Million
Q4 2023 Feb 12, 2024	SELL	$47.66 - $48.45 $5,051 - $5,135	-106 Reduced 2.06%	5,035 $244 Million
Q1 2023 May 10, 2023	BUY	$47.8 - $49.0 $245,739 - $251,909	5,141 New	5,141 $251 Million

Others Institutions Holding SCHO

# of Institutions

664

Shares Held

344M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

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Sonoma Private Wealth LLC Schwab Short Term Us Treasury Transaction History