American Capital Advisory, LLC Schwab Short Term Us Treasury Transaction History

American Capital Advisory, LLC

$200 Billion
Q2 2025

A detailed history of American Capital Advisory, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, American Capital Advisory, LLC holds 21,673 shares of SCHO stock, worth $526,870. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,673

Previous 21,832 0.73%

Holding current value

$526,870

Previous $531 Million 0.57%

% of portfolio

0.26%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$24.19 - $24.45 $3,846 - $3,887	-159 Reduced 0.73%	21,673 $528 Million
Q1 2025 Apr 28, 2025	SELL	$24.1 - $24.34 $289,441 - $292,323	-12,010 Reduced 35.49%	21,832 $531 Million
Q4 2024 Jan 28, 2025	BUY	$24.06 - $48.88 $390,590 - $793,517	16,234 Added 92.2%	33,842 $814 Million
Q3 2024 Oct 30, 2024	SELL	$47.93 - $49.06 $13.1 Million - $13.4 Million	-273,371 Reduced 93.95%	17,608 $862 Million
Q2 2024 Jul 29, 2024	BUY	$47.75 - $48.13 $4.29 Million - $4.32 Million	89,765 Added 44.61%	290,979 $14.1 Billion
Q1 2024 Apr 29, 2024	SELL	$48.05 - $48.63 $4.31 Million - $4.37 Million	-89,765 Reduced 30.85%	201,214 $9.82 Billion
Q4 2023 Apr 09, 2024	BUY	$47.66 - $48.45 $13.9 Million - $14.1 Million	290,979 New	290,979 $14.1 Billion

Others Institutions Holding SCHO

# of Institutions

703

Shares Held

316M

Call Options Held

104K

Put Options Held

38.4K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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American Capital Advisory, LLC Schwab Short Term Us Treasury Transaction History