Adams Wealth Management Schwab Short Term Us Treasury Transaction History

Adams Wealth Management

$433 Million
Q3 2024

A detailed history of Adams Wealth Management transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Adams Wealth Management holds 13,409 shares of SCHO stock, worth $323,022. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,409

Previous 12,541 6.92%

Holding current value

$323,022

Previous $603,000 8.79%

% of portfolio

0.15%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$47.93 - $49.06 $41,603 - $42,584	868 Added 6.92%	13,409 $656,000
Q2 2024 Jul 16, 2024	BUY	$47.75 - $48.13 $97,266 - $98,040	2,037 Added 19.39%	12,541 $603,000
Q1 2024 May 20, 2024	BUY	$48.05 - $48.63 $42,572 - $43,086	886 Added 9.21%	10,504 $506,000
Q4 2023 Feb 12, 2024	BUY	$47.66 - $48.45 $28,881 - $29,360	606 Added 6.72%	9,618 $465,000
Q3 2023 Nov 09, 2023	BUY	$47.78 - $48.2 $73,390 - $74,035	1,536 Added 20.55%	9,012 $431,000
Q2 2023 Aug 14, 2023	SELL	$48.06 - $48.89 $2,883 - $2,933	-60 Reduced 0.8%	7,476 $359,000
Q1 2023 May 03, 2023	BUY	$47.8 - $49.0 $360,220 - $369,264	7,536 New	7,536 $367,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

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Adams Wealth Management Schwab Short Term Us Treasury Transaction History