Blossom Wealth Management Schwab Short Term Us Treasury Transaction History

Blossom Wealth Management

$41.5 Million
Q1 2024

A detailed history of Blossom Wealth Management transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Blossom Wealth Management holds 11,237 shares of SCHO stock, worth $540,836. This represents 1.3% of its overall portfolio holdings.

Number of Shares

11,237

Previous 11,153 0.75%

Holding current value

$540,836

Previous $540,000 0.19%

% of portfolio

1.3%

Previous 1.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$48.05 - $48.63 $4,036 - $4,084	84 Added 0.75%	11,237 $541,000
Q4 2023 Jan 26, 2024	SELL	$47.66 - $48.45 $36,126 - $36,725	-758 Reduced 6.36%	11,153 $540,000
Q3 2023 Oct 19, 2023	BUY	$47.78 - $48.2 $3,870 - $3,904	81 Added 0.68%	11,911 $570,000
Q2 2023 Jul 20, 2023	BUY	$48.06 - $48.89 $54,980 - $55,930	1,144 Added 10.71%	11,830 $568,000
Q1 2023 Apr 19, 2023	SELL	$47.8 - $49.0 $29,110 - $29,841	-609 Reduced 5.39%	10,686 $521,000

Q4 2022 Jan 19, 2023	BUY	$47.91 - $48.47 $37,848 - $38,291	790 Added 7.52%	11,295 $0
Q3 2022 Oct 21, 2022	SELL	N/A	-541 Reduced 4.9%	10,505 $507,000
Q2 2022 Jul 22, 2022	BUY	N/A	337 Added 3.15%	11,046 $543,000
Q1 2022 Apr 22, 2022	BUY	N/A	735 Added 7.37%	10,709 $531,000
Q4 2021 Jan 20, 2022	SELL	N/A	-3,111 Reduced 23.78%	9,974 $507,000
Q3 2021 Oct 19, 2021	SELL	N/A	-633 Reduced 4.61%	13,085 $670,000
Q2 2021 Jul 20, 2021	SELL	N/A	-169 Reduced 1.22%	13,718 $703,000
Q1 2021 Apr 14, 2021	SELL	N/A	-558 Reduced 3.86%	13,887 $713,000
Q4 2020 Jan 22, 2021	BUY	N/A	14,445 New	14,445 $742,000

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

Ticker SCHO
Sector ETFs
Industry ETFs

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Blossom Wealth Management Schwab Short Term Us Treasury Transaction History