Asset Planning Corporation Schwab Short Term Us Treasury Transaction History

Asset Planning Corporation

$159 Million
Q4 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 214,371 shares of SCHO stock, worth $5.18 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

214,371

Previous 13,569 1479.86%

Holding current value

$5.18 Million

Previous $664,000 676.66%

% of portfolio

3.24%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$24.06 - $48.88 $4.83 Million - $9.82 Million	200,802 Added 1479.86%	214,371 $5.16 Million
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

663

Shares Held

343M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Planning Corporation, based on Form 13F filings with the SEC.

News

Stay updated on Asset Planning Corporation with notifications on news.

Account

Asset Planning Corporation Schwab Short Term Us Treasury Transaction History