Aptus Capital Advisors, LLC Schwab Short Term Us Treasury Transaction History

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 39 shares of SCHO stock, worth $1,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,863 97.91%

Holding current value

$1,912

Previous $89,000 98.88%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$47.75 - $48.13 $87,096 - $87,789	-1,824 Reduced 97.91%	39 $1,000
Q1 2024 May 15, 2024	BUY	$48.05 - $48.63 $89,517 - $90,597	1,863 New	1,863 $89,000
Q1 2023 May 09, 2023	BUY	$47.8 - $49.0 $26,529 - $27,195	555 New	555 $27,000
Q2 2022 Jul 29, 2022	SELL	$48.73 - $49.59 $194 - $198	-4 Reduced 1.54%	256 $13,000
Q1 2022 May 04, 2022	BUY	$49.47 - $50.82 $197 - $203	4 Added 1.56%	260 $13,000
Q1 2021 May 06, 2021	SELL	$51.27 - $51.41 $1.26 Million - $1.27 Million	-24,656 Reduced 98.97%	256 $13,000
Q4 2020 Feb 10, 2021	BUY	$51.37 - $51.48 $1.26 Million - $1.26 Million	24,470 Added 5536.2%	24,912 $1.28 Million
Q4 2019 Feb 10, 2020	SELL	$50.38 - $50.71 $12,897 - $12,981	-256 Reduced 36.68%	442 $22,000
Q3 2019 Nov 12, 2019	SELL	$50.39 - $50.59 $292,564 - $293,725	-5,806 Reduced 89.27%	698 $35,000
Q2 2019 Aug 13, 2019	SELL	N/A	-14,044 Reduced 68.35%	6,504 $329,000
Q1 2019 May 15, 2019	BUY	N/A	20,548 New	20,548 $1.03 Million

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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Aptus Capital Advisors, LLC Schwab Short Term Us Treasury Transaction History