Arkfeld Wealth Strategies, L.L.C. Schwab Short Term Us Treasury Transaction History

Arkfeld Wealth Strategies, L.L.C.

$200 Million
Q3 2024

A detailed history of Arkfeld Wealth Strategies, L.L.C. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Arkfeld Wealth Strategies, L.L.C. holds 17,585 shares of SCHO stock, worth $424,853. This represents 0.43% of its overall portfolio holdings.

Number of Shares

17,585

Previous 17,514 0.41%

Holding current value

$424,853

Previous $842,000 2.26%

% of portfolio

0.43%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$47.93 - $49.06 $3,403 - $3,483	71 Added 0.41%	17,585 $861,000
Q2 2024 Jul 10, 2024	SELL	$47.75 - $48.13 $187,132 - $188,621	-3,919 Reduced 18.28%	17,514 $842,000
Q1 2024 Apr 15, 2024	SELL	$48.05 - $48.63 $215,696 - $218,300	-4,489 Reduced 17.32%	21,433 $1.03 Million
Q4 2023 Jan 11, 2024	BUY	$47.66 - $48.45 $7,196 - $7,315	151 Added 0.59%	25,922 $1.26 Million
Q3 2023 Oct 16, 2023	BUY	$47.78 - $48.2 $6,928 - $6,989	145 Added 0.57%	25,771 $1.23 Million
Q2 2023 Jul 24, 2023	SELL	$48.06 - $48.89 $113,806 - $115,771	-2,368 Reduced 8.46%	25,626 $1.23 Million
Q1 2023 Apr 17, 2023	SELL	$47.8 - $49.0 $100,141 - $102,655	-2,095 Reduced 6.96%	27,994 $1.37 Million
Q4 2022 Jan 23, 2023	SELL	$47.89 - $48.47 $165,747 - $167,754	-3,461 Reduced 10.32%	30,089 $0
Q3 2022 Oct 19, 2022	SELL	$48.15 - $49.37 $62,643 - $64,230	-1,301 Reduced 3.73%	33,550 $1.61 Million
Q2 2022 Jul 25, 2022	BUY	$48.73 - $49.59 $459,816 - $467,931	9,436 Added 37.13%	34,851 $1.71 Million
Q1 2022 May 04, 2022	BUY	$49.47 - $50.82 $512,806 - $526,800	10,366 Added 68.88%	25,415 $1.26 Million
Q4 2021 Jan 19, 2022	SELL	$50.83 - $51.21 $264,417 - $266,394	-5,202 Reduced 25.69%	15,049 $763,000
Q3 2021 Oct 25, 2021	BUY	$51.18 - $51.3 $460 - $461	9 Added 0.04%	20,251 $1.04 Million
Q2 2021 Jul 19, 2021	SELL	$51.19 - $51.33 $151,317 - $151,731	-2,956 Reduced 12.74%	20,242 $1.04 Million
Q1 2021 Apr 19, 2021	SELL	$51.27 - $51.41 $461,993 - $463,255	-9,011 Reduced 27.98%	23,198 $1.19 Million
Q4 2020 Jan 20, 2021	BUY	$51.37 - $51.48 $309,144 - $309,806	6,018 Added 22.98%	32,209 $1.66 Million
Q3 2020 Oct 13, 2020	SELL	$51.49 - $51.63 $6,075 - $6,092	-118 Reduced 0.45%	26,191 $1.35 Million
Q2 2020 Aug 03, 2020	SELL	$51.53 - $51.71 $235,285 - $236,107	-4,566 Reduced 14.79%	26,309 $1.36 Million
Q1 2020 May 04, 2020	SELL	$50.48 - $51.73 $11 Million - $11.3 Million	-217,491 Reduced 87.57%	30,875 $1.6 Million
Q4 2019 Jan 22, 2020	BUY	$50.38 - $50.71 $12.5 Million - $12.6 Million	248,366 New	248,366 $12.6 Million

Others Institutions Holding SCHO

# of Institutions

620

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

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Arkfeld Wealth Strategies, L.L.C. Schwab Short Term Us Treasury Transaction History