Allworth Financial LP Schwab Short Term Us Treasury Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Allworth Financial LP holds 90,566 shares of SCHO stock, worth $2.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

90,566

Previous 94,849 4.52%

Holding current value

$2.18 Million

Previous $4.57 Million 2.85%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$47.93 - $49.06 $205,284 - $210,123	-4,283 Reduced 4.52%	90,566 $4.44 Million
Q2 2024 Jul 23, 2024	SELL	$47.75 - $48.13 $1.08 Million - $1.09 Million	-22,672 Reduced 19.29%	94,849 $4.57 Million
Q1 2024 Apr 25, 2024	SELL	$48.05 - $48.63 $2.43 Million - $2.46 Million	-50,630 Reduced 30.11%	117,521 $5.67 Million
Q4 2023 Jan 24, 2024	SELL	$47.66 - $48.45 $2.87 Million - $2.91 Million	-60,133 Reduced 26.34%	168,151 $8.15 Million
Q3 2023 Oct 31, 2023	BUY	$47.78 - $48.2 $4.48 Million - $4.51 Million	93,665 Added 69.58%	228,284 $10.9 Million
Q2 2023 Jul 18, 2023	SELL	$48.06 - $48.89 $574,941 - $584,871	-11,963 Reduced 8.16%	134,619 $6.47 Million
Q1 2023 Apr 18, 2023	SELL	$47.8 - $49.0 $1.28 Million - $1.31 Million	-26,831 Reduced 15.47%	146,582 $7.15 Million
Q4 2022 Jan 13, 2023	BUY	$47.89 - $48.47 $7.74 Million - $7.83 Million	161,562 Added 1363.28%	173,413 $0
Q3 2022 Oct 18, 2022	BUY	$48.15 - $49.37 $570,481 - $584,935	11,848 Added 394933.34%	11,851 $572,000
Q2 2022 Jul 13, 2022	BUY	$48.73 - $49.59 $146 - $148	3 New	3 $0
Q1 2022 Apr 22, 2022	SELL	$49.47 - $50.82 $5,738 - $5,895	-116 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$50.83 - $51.21 $15,249 - $15,363	-300 Reduced 72.12%	116 $6,000
Q3 2021 Nov 02, 2021	BUY	$51.18 - $51.3 $15,354 - $15,390	300 Added 258.62%	416 $21,000
Q2 2021 Aug 02, 2021	BUY	$51.19 - $51.33 $5,938 - $5,954	116 New	116 $6,000
Q1 2021 Apr 29, 2021	SELL	$51.27 - $51.41 $51 - $51	-1 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$51.37 - $51.48 $51 - $51	1 New	1 $0
Q3 2018 Oct 30, 2018	SELL	N/A	-173 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	N/A	173 New	173 $9,000

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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Schwab Short Term Us Treasury Transaction History