Advisors Asset Management, Inc. Schwab Short Term Us Treasury Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 6,301 shares of SCHO stock, worth $151,791. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,301

Previous 8,325 24.31%

Holding current value

$151,791

Previous $400,000 23.0%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.93 - $49.06 $97,010 - $99,297	-2,024 Reduced 24.31%	6,301 $308,000
Q2 2024 Aug 14, 2024	SELL	$47.75 - $48.13 $57,873 - $58,333	-1,212 Reduced 12.71%	8,325 $400,000
Q1 2024 May 14, 2024	BUY	$48.05 - $48.63 $85,000 - $86,026	1,769 Added 22.77%	9,537 $459,000
Q4 2023 Feb 14, 2024	BUY	$47.66 - $48.45 $195,644 - $198,887	4,105 Added 112.07%	7,768 $376,000
Q2 2023 Aug 14, 2023	BUY	$48.06 - $48.89 $101,935 - $103,695	2,121 Added 137.55%	3,663 $176,000
Q1 2023 May 12, 2023	BUY	$47.8 - $49.0 $73,707 - $75,558	1,542 New	1,542 $75,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Schwab Short Term Us Treasury Transaction History