Brandywine Oak Private Wealth LLC Schwab Short Term Us Treasury Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 715,698 shares of SCHO stock, worth $17.3 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

715,698

Previous 718,369 0.37%

Holding current value

$17.3 Million

Previous $34.6 Million 1.39%

% of portfolio

3.4%

Previous 3.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$47.93 - $49.06 $128,021 - $131,039	-2,671 Reduced 0.37%	715,698 $35.1 Million
Q2 2024 Jul 30, 2024	BUY	$47.75 - $48.13 $1.72 Million - $1.74 Million	36,083 Added 5.29%	718,369 $34.6 Million
Q1 2024 May 07, 2024	SELL	$48.05 - $48.63 $340,914 - $345,029	-7,095 Reduced 1.03%	682,286 $32.9 Million
Q4 2023 Feb 05, 2024	SELL	$47.66 - $48.45 $193,165 - $196,367	-4,053 Reduced 0.58%	689,381 $33.4 Million
Q3 2023 Nov 14, 2023	SELL	$47.78 - $48.2 $9.2 Million - $9.28 Million	-192,601 Reduced 21.74%	693,434 $33.2 Million
Q2 2023 Aug 11, 2023	BUY	$48.06 - $48.89 $1.22 Million - $1.24 Million	25,402 Added 2.95%	886,035 $42.6 Million
Q1 2023 May 10, 2023	SELL	$47.8 - $49.0 $6.59 Million - $6.75 Million	-137,854 Reduced 13.81%	860,633 $42 Million
Q4 2022 Feb 06, 2023	BUY	$47.89 - $48.47 $8.93 Million - $9.04 Million	186,516 Added 22.97%	998,487 $48.2 Million
Q3 2022 Nov 10, 2022	BUY	$48.15 - $49.37 $5.72 Million - $5.86 Million	118,723 Added 17.13%	811,971 $39.2 Million
Q2 2022 Jul 22, 2022	SELL	$48.73 - $49.59 $2.99 Million - $3.04 Million	-61,314 Reduced 8.13%	693,248 $34.1 Million
Q1 2022 May 02, 2022	SELL	$49.47 - $50.82 $661,809 - $679,869	-13,378 Reduced 1.74%	754,562 $37.4 Million
Q4 2021 Feb 07, 2022	BUY	$50.83 - $51.21 $286,935 - $289,080	5,645 Added 0.74%	767,940 $39.6 Million
Q3 2021 Oct 18, 2021	BUY	$51.18 - $51.3 $645,891 - $647,406	12,620 Added 1.68%	762,295 $39 Million
Q2 2021 Aug 09, 2021	BUY	$51.19 - $51.33 $4.1 Million - $4.11 Million	80,040 Added 11.95%	749,675 $38.4 Million
Q1 2021 May 06, 2021	SELL	$51.27 - $51.41 $2.36 Million - $2.37 Million	-46,041 Reduced 6.43%	669,635 $34.4 Million
Q4 2020 Feb 08, 2021	SELL	$51.37 - $51.48 $4.31 Million - $4.32 Million	-83,877 Reduced 10.49%	715,676 $36.8 Million
Q3 2020 Oct 16, 2020	BUY	$51.49 - $51.63 $3.69 Million - $3.7 Million	71,595 Added 9.84%	799,553 $41.2 Million
Q2 2020 Aug 06, 2020	BUY	$51.53 - $51.71 $9.52 Million - $9.55 Million	184,697 Added 34.0%	727,958 $37.6 Million
Q1 2020 May 06, 2020	SELL	$50.48 - $51.73 $4.76 Million - $4.88 Million	-94,254 Reduced 14.78%	543,261 $28.1 Million
Q4 2019 Jan 28, 2020	BUY	$50.38 - $50.71 $196,582 - $197,870	3,902 Added 0.62%	637,515 $32.2 Million
Q3 2019 Oct 30, 2019	BUY	$50.39 - $50.59 $2.28 Million - $2.29 Million	45,290 Added 7.7%	633,613 $32.1 Million
Q2 2019 Jul 22, 2019	BUY	N/A	38,417 Added 6.99%	588,323 $29.8 Million
Q1 2019 May 09, 2019	BUY	N/A	344,153 Added 167.27%	549,906 $27.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	205,753 New	205,753 $10.6 Million

Others Institutions Holding SCHO

# of Institutions

622

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Brandywine Oak Private Wealth LLC Schwab Short Term Us Treasury Transaction History