Asset Allocation Strategies LLC Schwab Short Term Us Treasury Transaction History

Asset Allocation Strategies LLC

$452 Billion
Q2 2025

A detailed history of Asset Allocation Strategies LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 102,042 shares of SCHO stock, worth $2.49 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

102,042

Previous 96,955 5.25%

Holding current value

$2.49 Million

Previous $2.36 Billion 5.42%

% of portfolio

0.55%

Previous 0.59%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$24.19 - $24.45 $123,054 - $124,377	5,087 Added 5.25%	102,042 $2.49 Billion
Q1 2025 May 15, 2025	BUY	$24.1 - $24.34 $92,013 - $92,930	3,818 Added 4.1%	96,955 $2.36 Billion
Q4 2024 May 15, 2025	BUY	$24.06 - $48.88 $1.66 Million - $3.38 Million	69,194 Added 288.99%	93,137 $2.24 Billion
Q3 2024 Nov 18, 2024	BUY	$47.93 - $49.06 $814,186 - $833,382	16,987 Added 244.21%	23,943 $1.17 Billion
Q2 2024 Jul 31, 2024	BUY	$47.75 - $48.13 $332,149 - $334,792	6,956 New	6,956 $335 Million

Others Institutions Holding SCHO

# of Institutions

709

Shares Held

318M

Call Options Held

98.6K

Put Options Held

70.3K

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Asset Allocation Strategies LLC Schwab Short Term Us Treasury Transaction History