Asset Planning Corporation Schwab Short Term Us Treasury Transaction History

Asset Planning Corporation

$136 Million
Q1 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 21,727 shares of SCHO stock, worth $1.05 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

21,727

Previous 21,617 0.51%

Holding current value

$1.05 Million

Previous $1.05 Million -0.0%

% of portfolio

0.77%

Previous 0.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.91 - $48.47 $388,118 - $392,655	8,101 Added 3.83%	219,472 $0
Q3 2022 Oct 31, 2022	SELL	N/A	-20,805 Reduced 8.96%	211,371 $10.2 Million
Q2 2022 Jul 27, 2022	BUY	N/A	7,987 Added 3.56%	232,176 $11.4 Million
Q1 2022 May 13, 2022	BUY	N/A	826 Added 0.37%	224,189 $11.1 Million
Q4 2021 Feb 08, 2022	BUY	N/A	7,676 Added 3.56%	223,363 $11.4 Million
Q3 2021 Nov 16, 2021	BUY	N/A	26,659 Added 14.1%	215,687 $11 Million
Q2 2021 Aug 16, 2021	BUY	N/A	4,722 Added 2.56%	189,028 $9.68 Million
Q1 2021 May 17, 2021	BUY	N/A	13,181 Added 7.7%	184,306 $9.46 Million
Q4 2020 Feb 16, 2021	BUY	N/A	171,125 New	171,125 $8.79 Million

Others Institutions Holding SCHO

# of Institutions

614

Shares Held

169M

Call Options Held

13.7K

Put Options Held

20.1K

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