Avitas Wealth Management LLC Schwab Short Term Us Treasury Transaction History

Avitas Wealth Management LLC

$674 Million
Q2 2024

A detailed history of Avitas Wealth Management LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Avitas Wealth Management LLC holds 35,504 shares of SCHO stock, worth $1.74 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

35,504

Previous 34,053 4.26%

Holding current value

$1.74 Million

Previous $1.64 Million 4.08%

% of portfolio

0.25%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$47.75 - $48.13 $69,285 - $69,836	1,451 Added 4.26%	35,504 $1.71 Million
Q1 2024 Apr 24, 2024	BUY	$48.05 - $48.63 $69,192 - $70,027	1,440 Added 4.42%	34,053 $1.64 Million
Q4 2023 Jan 24, 2024	BUY	$47.66 - $48.45 $66,295 - $67,393	1,391 Added 4.46%	32,613 $1.58 Million
Q3 2023 Nov 02, 2023	BUY	$47.78 - $48.2 $85,335 - $86,085	1,786 Added 6.07%	31,222 $1.5 Million
Q2 2023 Jul 18, 2023	BUY	$48.06 - $48.89 $34,747 - $35,347	723 Added 2.52%	29,436 $1.41 Million
Q1 2023 May 15, 2023	SELL	$47.8 - $49.0 $20,697 - $21,217	-433 Reduced 1.49%	28,713 $1.4 Million
Q4 2022 Jan 10, 2023	SELL	$47.89 - $48.47 $16,522 - $16,722	-345 Reduced 1.17%	29,146 $0
Q3 2022 Oct 27, 2022	BUY	$48.15 - $49.37 $44,298 - $45,420	920 Added 3.22%	29,491 $1.42 Million
Q2 2022 Jul 29, 2022	BUY	$48.73 - $49.59 $2,680 - $2,727	55 Added 0.19%	28,571 $1.41 Million
Q1 2022 Apr 28, 2022	BUY	$49.47 - $50.82 $33,194 - $34,100	671 Added 2.41%	28,516 $1.41 Million
Q4 2021 Jan 26, 2022	BUY	$50.83 - $51.21 $9,251 - $9,320	182 Added 0.66%	27,845 $1.42 Million
Q3 2021 Oct 28, 2021	BUY	$51.18 - $51.3 $71,037 - $71,204	1,388 Added 5.28%	27,663 $1.42 Million
Q2 2021 Jul 12, 2021	SELL	$51.19 - $51.33 $3,634 - $3,644	-71 Reduced 0.27%	26,275 $1.35 Million
Q1 2021 May 13, 2021	BUY	$51.27 - $51.41 $113,050 - $113,359	2,205 Added 9.13%	26,346 $1.35 Million
Q4 2020 Feb 26, 2021	BUY	$51.37 - $51.48 $37,140 - $37,220	723 Added 3.09%	24,141 $1.24 Million
Q3 2020 Oct 06, 2020	BUY	$51.49 - $51.63 $26,929 - $27,002	523 Added 2.28%	23,418 $1.21 Million
Q2 2020 Jul 30, 2020	BUY	$51.53 - $51.71 $1.18 Million - $1.18 Million	22,895 New	22,895 $1.18 Million

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

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Avitas Wealth Management LLC Schwab Short Term Us Treasury Transaction History