American Capital Advisory, LLC Schwab Short Term Us Treasury Transaction History

American Capital Advisory, LLC

$181 Billion
Q4 2024

A detailed history of American Capital Advisory, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, American Capital Advisory, LLC holds 33,842 shares of SCHO stock, worth $817,622. This represents 0.45% of its overall portfolio holdings.

Number of Shares

33,842

Previous 17,608 92.2%

Holding current value

$817,622

Previous $862 Million 5.59%

% of portfolio

0.45%

Previous 0.5%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$24.06 - $48.88 $390,590 - $793,517	16,234 Added 92.2%	33,842 $814 Million
Q3 2024 Oct 30, 2024	SELL	$47.93 - $49.06 $13.1 Million - $13.4 Million	-273,371 Reduced 93.95%	17,608 $862 Million
Q2 2024 Jul 29, 2024	BUY	$47.75 - $48.13 $4.29 Million - $4.32 Million	89,765 Added 44.61%	290,979 $14.1 Billion
Q1 2024 Apr 29, 2024	SELL	$48.05 - $48.63 $4.31 Million - $4.37 Million	-89,765 Reduced 30.85%	201,214 $9.82 Billion
Q4 2023 Apr 09, 2024	BUY	$47.66 - $48.45 $13.9 Million - $14.1 Million	290,979 New	290,979 $14.1 Billion

Others Institutions Holding SCHO

# of Institutions

657

Shares Held

350M

Call Options Held

67.5K

Put Options Held

30.8K

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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American Capital Advisory, LLC Schwab Short Term Us Treasury Transaction History