Ae Wealth Management LLC Schwab Short Term Us Treasury Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Ae Wealth Management LLC holds 6,882 shares of SCHO stock, worth $167,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,882

Previous 23,230 70.37%

Holding current value

$167,301

Previous $565,000 70.44%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$24.19 - $24.45 $395,458 - $399,708	-16,348 Reduced 70.37%	6,882 $167,000
Q1 2025 May 06, 2025	BUY	$24.1 - $24.34 $468,214 - $472,877	19,428 Added 510.99%	23,230 $565,000
Q4 2024 Feb 13, 2025	BUY	$24.06 - $48.88 $91,476 - $185,841	3,802 New	3,802 $91,000
Q2 2024 Aug 12, 2024	BUY	$47.75 - $48.13 $206,041 - $207,680	4,315 New	4,315 $207,000
Q4 2023 Feb 14, 2024	SELL	$47.66 - $48.45 $3.59 Million - $3.65 Million	-75,239 Reduced 61.09%	47,926 $2.32 Million
Q3 2023 Oct 11, 2023	BUY	$47.78 - $48.2 $25,801 - $26,028	540 Added 0.44%	123,165 $5.9 Million
Q2 2023 Jul 10, 2023	BUY	$48.06 - $48.89 $1.42 Million - $1.45 Million	29,565 Added 31.77%	122,625 $5.89 Million
Q1 2023 Apr 14, 2023	BUY	$47.8 - $49.0 $3.93 Million - $4.03 Million	82,253 Added 761.11%	93,060 $4.54 Million
Q4 2022 Jan 31, 2023	BUY	$47.89 - $48.47 $155,019 - $156,897	3,237 Added 42.76%	10,807 $521,000
Q3 2022 Oct 25, 2022	SELL	$48.15 - $49.37 $39,194 - $40,187	-814 Reduced 9.71%	7,570 $365,000
Q2 2022 Aug 03, 2022	BUY	$48.73 - $49.59 $124,164 - $126,355	2,548 Added 43.66%	8,384 $412,000
Q1 2022 Apr 18, 2022	SELL	$49.47 - $50.82 $486,537 - $499,814	-9,835 Reduced 62.76%	5,836 $289,000
Q4 2021 Jan 20, 2022	SELL	$50.83 - $51.21 $572,701 - $576,983	-11,267 Reduced 41.83%	15,671 $797,000
Q3 2021 Nov 01, 2021	SELL	$51.18 - $51.3 $6.09 Million - $6.1 Million	-118,952 Reduced 81.54%	26,938 $1.38 Million
Q2 2021 Jul 21, 2021	BUY	$51.19 - $51.33 $2.89 Million - $2.9 Million	56,497 Added 63.2%	145,890 $7.47 Million
Q1 2021 Apr 27, 2021	BUY	$51.27 - $51.41 $562,585 - $564,121	10,973 Added 13.99%	89,393 $4.59 Million
Q4 2020 Feb 01, 2021	SELL	$51.37 - $51.48 $7.83 Million - $7.85 Million	-152,444 Reduced 66.03%	78,420 $4.03 Million
Q3 2020 Nov 06, 2020	BUY	$51.49 - $51.63 $4.63 Million - $4.64 Million	89,825 Added 63.69%	230,864 $11.9 Million
Q2 2020 Aug 05, 2020	BUY	$51.53 - $51.71 $5.1 Million - $5.12 Million	98,984 Added 235.37%	141,039 $7.28 Million
Q1 2020 May 07, 2020	BUY	$50.48 - $51.73 $407,878 - $417,978	8,080 Added 23.78%	42,055 $2.18 Million
Q4 2019 Jan 15, 2020	BUY	$50.38 - $50.71 $1.26 Million - $1.27 Million	25,025 Added 279.61%	33,975 $1.72 Million
Q3 2019 Nov 05, 2019	BUY	$50.39 - $50.59 $237,790 - $238,734	4,719 Added 111.53%	8,950 $453,000
Q2 2019 Jul 22, 2019	SELL	N/A	-1,216 Reduced 22.32%	4,231 $214,000
Q1 2019 May 14, 2019	BUY	N/A	5,447 New	5,447 $273,000
Q1 2018 May 14, 2018	SELL	N/A	-4,187 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	4,187	4,187 $209,000

Others Institutions Holding SCHO

# of Institutions

702

Shares Held

314M

Call Options Held

104K

Put Options Held

38.4K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Ae Wealth Management LLC Schwab Short Term Us Treasury Transaction History