Asset Planning Corporation Schwab Short Term Us Treasury Transaction History

Asset Planning Corporation

$152 Million
Q3 2024

A detailed history of Asset Planning Corporation transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Asset Planning Corporation holds 13,569 shares of SCHO stock, worth $327,827. This represents 0.44% of its overall portfolio holdings.

Number of Shares

13,569

Previous 19,479 30.34%

Holding current value

$327,827

Previous $937,000 29.14%

% of portfolio

0.44%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$47.93 - $49.06 $283,266 - $289,944	-5,910 Reduced 30.34%	13,569 $664,000
Q2 2024 Jul 31, 2024	SELL	$47.75 - $48.13 $107,342 - $108,196	-2,248 Reduced 10.35%	19,479 $937,000
Q1 2024 Apr 29, 2024	BUY	$48.05 - $48.63 $5,285 - $5,349	110 Added 0.51%	21,727 $1.05 Million
Q4 2023 Jan 18, 2024	SELL	$47.66 - $48.45 $8.89 Million - $9.04 Million	-186,632 Reduced 89.62%	21,617 $1.05 Million
Q3 2023 Oct 16, 2023	SELL	$47.78 - $48.2 $379,277 - $382,611	-7,938 Reduced 3.67%	208,249 $9.97 Million
Q2 2023 Jul 12, 2023	BUY	$48.06 - $48.89 $191,759 - $195,071	3,990 Added 1.88%	216,187 $10.4 Million
Q1 2023 Apr 14, 2023	SELL	$47.8 - $49.0 $347,745 - $356,475	-7,275 Reduced 3.31%	212,197 $10.4 Million
Q4 2022 Jan 27, 2023	BUY	$47.89 - $48.47 $387,956 - $392,655	8,101 Added 3.83%	219,472 $0
Q3 2022 Oct 31, 2022	SELL	$48.15 - $49.37 $1 Million - $1.03 Million	-20,805 Reduced 8.96%	211,371 $10.2 Million
Q2 2022 Jul 27, 2022	BUY	$48.73 - $49.59 $389,206 - $396,075	7,987 Added 3.56%	232,176 $11.4 Million
Q1 2022 May 13, 2022	BUY	$49.47 - $50.82 $40,862 - $41,977	826 Added 0.37%	224,189 $11.1 Million
Q4 2021 Feb 08, 2022	BUY	$50.83 - $51.21 $390,171 - $393,087	7,676 Added 3.56%	223,363 $11.4 Million
Q3 2021 Nov 16, 2021	BUY	$51.18 - $51.3 $1.36 Million - $1.37 Million	26,659 Added 14.1%	215,687 $11 Million
Q2 2021 Aug 16, 2021	BUY	$51.19 - $51.33 $241,719 - $242,380	4,722 Added 2.56%	189,028 $9.68 Million
Q1 2021 May 17, 2021	BUY	$51.27 - $51.41 $675,789 - $677,635	13,181 Added 7.7%	184,306 $9.46 Million
Q4 2020 Feb 16, 2021	BUY	$51.37 - $51.48 $8.79 Million - $8.81 Million	171,125 New	171,125 $8.79 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
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Asset Planning Corporation Schwab Short Term Us Treasury Transaction History