Blue Bell Private Wealth Management, LLC Schwab Short Term Us Treasury Transaction History

Blue Bell Private Wealth Management, LLC

$442 Million
Q1 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 422 shares of SCHO stock, worth $20,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

422

Previous 3,572 88.19%

Holding current value

$20,298

Previous $173,000 88.44%

% of portfolio

0.0%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$48.05 - $48.63 $151,357 - $153,184	-3,150 Reduced 88.19%	422 $20,000
Q4 2023 Jan 25, 2024	BUY	$47.66 - $48.45 $150,129 - $152,617	3,150 Added 746.45%	3,572 $173,000
Q2 2023 Aug 08, 2023	BUY	$48.06 - $48.89 $20,281 - $20,631	422 New	422 $20,000
Q3 2021 Nov 10, 2021	SELL	N/A	-249 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	N/A	-900 Reduced 78.33%	249 $13,000

Q4 2019 Jan 22, 2020	BUY	N/A	900 Added 361.45%	1,149 $58,000
Q3 2019 Nov 07, 2019	SELL	N/A	-33 Reduced 11.7%	249 $13,000
Q2 2019 Jul 23, 2019	SELL	N/A	-900 Reduced 76.14%	282 $14,000
Q1 2019 Apr 23, 2019	BUY	N/A	900 Added 319.15%	1,182 $59,000
Q4 2017 Jan 31, 2018	SELL	N/A	-702 Reduced 71.34%	282 $14,000
Q3 2017 Oct 24, 2017	BUY	N/A	984	984 $50,000

Others Institutions Holding SCHO

# of Institutions

612

Shares Held

168M

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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Blue Bell Private Wealth Management, LLC Schwab Short Term Us Treasury Transaction History