Alliance Wealth Management Group Schwab Short Term Us Treasury Transaction History

Alliance Wealth Management Group

$358 Million
Q2 2024

A detailed history of Alliance Wealth Management Group transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Alliance Wealth Management Group holds 21,801 shares of SCHO stock, worth $1.07 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

21,801

Previous 20,955 4.04%

Holding current value

$1.07 Million

Previous $1.01 Million 3.86%

% of portfolio

0.29%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$47.75 - $48.13 $40,396 - $40,717	846 Added 4.04%	21,801 $1.05 Million
Q1 2024 May 01, 2024	SELL	$48.05 - $48.63 $842,941 - $853,116	-17,543 Reduced 45.57%	20,955 $1.01 Million
Q4 2023 Jan 19, 2024	SELL	$47.66 - $48.45 $45,610 - $46,366	-957 Reduced 2.43%	38,498 $1.87 Million
Q2 2023 Aug 09, 2023	SELL	$48.06 - $48.89 $878,584 - $893,758	-18,281 Reduced 31.66%	39,455 $1.9 Million
Q1 2023 May 05, 2023	BUY	$47.8 - $49.0 $204,727 - $209,867	4,283 Added 8.01%	57,736 $2.82 Million
Q4 2022 Feb 10, 2023	SELL	$47.89 - $48.47 $69,296 - $70,136	-1,447 Reduced 2.64%	53,453 $2.58 Million
Q3 2022 Nov 04, 2022	BUY	$48.15 - $49.37 $1.65 Million - $1.69 Million	34,236 Added 165.68%	54,900 $2.65 Million
Q2 2022 Aug 10, 2022	SELL	$48.73 - $49.59 $66,370 - $67,541	-1,362 Reduced 6.18%	20,664 $1.02 Million
Q1 2022 May 10, 2022	BUY	$49.47 - $50.82 $42,148 - $43,298	852 Added 4.02%	22,026 $1.09 Million
Q4 2021 Jan 18, 2022	BUY	$50.83 - $51.21 $1,118 - $1,126	22 Added 0.1%	21,174 $1.08 Million
Q3 2021 Oct 26, 2021	BUY	$51.18 - $51.3 $72,982 - $73,153	1,426 Added 7.23%	21,152 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$51.19 - $51.33 $55,848 - $56,001	1,091 Added 5.85%	19,726 $1.01 Million
Q1 2021 May 04, 2021	SELL	$51.27 - $51.41 $1.46 Million - $1.47 Million	-28,513 Reduced 60.48%	18,635 $956,000
Q4 2020 Jan 29, 2021	BUY	$51.37 - $51.48 $69,709 - $69,858	1,357 Added 2.96%	47,148 $2.42 Million
Q3 2020 Nov 12, 2020	BUY	$51.49 - $51.63 $336,075 - $336,989	6,527 Added 16.62%	45,791 $2.36 Million
Q2 2020 Sep 09, 2020	BUY	$51.53 - $51.71 $1.22 Million - $1.23 Million	23,737 Added 152.88%	39,264 $2.03 Million
Q1 2020 May 14, 2020	BUY	$50.48 - $51.73 $19,838 - $20,329	393 Added 2.6%	15,527 $803,000
Q4 2019 Feb 10, 2020	BUY	$50.38 - $50.71 $35,568 - $35,801	706 Added 4.89%	15,134 $764,000
Q3 2019 Nov 12, 2019	BUY	$50.39 - $50.59 $24,338 - $24,434	483 Added 3.46%	14,428 $730,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,925 Added 16.01%	13,945 $706,000
Q1 2019 May 15, 2019	SELL	N/A	-204 Reduced 1.67%	12,020 $603,000
Q4 2018 Feb 14, 2019	BUY	N/A	333 Added 2.8%	12,224 $610,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,058 Added 20.93%	11,891 $589,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,434 Added 17.07%	9,833 $489,000
Q1 2018 May 21, 2018	SELL	N/A	-981 Reduced 10.46%	8,399 $419,000
Q4 2017 Jan 31, 2018	SELL	N/A	-658 Reduced 6.56%	9,380 $460,000
Q3 2017 Nov 09, 2017	BUY	N/A	10,038	10,038 $500,000

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Alliance Wealth Management Group Schwab Short Term Us Treasury Transaction History