Avidian Wealth Solutions, LLC Schwab Short Term Us Treasury Transaction History

Avidian Wealth Solutions, LLC

  • $1.98 Billion
  • Q1 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 183,130 shares of SCHO stock, worth $8.81 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
183,130
Previous 397,812 53.97%
Holding current value
$8.81 Million
Previous $19.3 Million 54.19%
% of portfolio
0.45%
Previous 1.2%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$48.05 - $48.63 $10.3 Million - $10.4 Million
-214,682 Reduced 53.97%
183,130 $8.83 Million
Q4 2023

Feb 06, 2024
BUY
$47.66 - $48.45 $1.88 Million - $1.91 Million
39,460 Added 11.01%
397,812 $19.3 Million
Q3 2023

Oct 13, 2023
BUY
$47.78 - $48.2 $798,881 - $805,904
16,720 Added 4.89%
358,352 $17.2 Million
Q2 2023

Aug 03, 2023
BUY
$48.06 - $48.89 $980,952 - $997,893
20,411 Added 6.35%
341,632 $16.4 Million
Q1 2023

May 08, 2023
BUY
$47.8 - $49.0 $12.7 Million - $13 Million
266,185 Added 483.66%
321,221 $15.7 Million
Q4 2022

Feb 06, 2023
SELL
$47.91 - $48.47 $277,782 - $281,029
-5,798 Reduced 9.53%
55,036 $2.65 Million
Q3 2022

Nov 03, 2022
SELL
N/A
-276,167 Reduced 81.95%
60,834 $2.94 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-11,609 Reduced 3.33%
337,001 $16.6 Million
Q1 2022

May 10, 2022
SELL
N/A
-85,852 Reduced 19.76%
348,610 $17.3 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-22,134 Reduced 4.85%
434,462 $22.1 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-9,030 Reduced 1.94%
456,596 $23.4 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-15,016 Reduced 3.12%
465,626 $23.8 Million
Q1 2021

May 05, 2021
BUY
N/A
21,620 Added 4.71%
480,642 $24.7 Million
Q4 2020

Feb 09, 2021
BUY
N/A
190,163 Added 70.73%
459,022 $23.6 Million
Q3 2020

Feb 03, 2021
BUY
N/A
268,859 New
268,859 $13.8 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-104,965 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
N/A
71,001 Added 209.05%
104,965 $5.42 Million
Q1 2020

Apr 22, 2020
BUY
N/A
29,958 Added 747.83%
33,964 $1.76 Million
Q4 2019

Feb 13, 2020
BUY
N/A
4,006 New
4,006 $202,000
Q2 2018

Aug 14, 2018
SELL
N/A
-45,549 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-21,401 Reduced 31.97%
45,549 $227,000
Q4 2017

Feb 14, 2018
BUY
N/A
57,521 Added 610.04%
66,950 $3.35 Million
Q3 2017

Nov 14, 2017
BUY
N/A
9,429
9,429 $475,000

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

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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