Callahan Advisors, LLC Schwab Short Term Us Treasury Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Callahan Advisors, LLC holds 4,426 shares of SCHO stock, worth $106,622. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,426

Previous 4,422 0.09%

Holding current value

$106,622

Previous $212,000 1.89%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$47.93 - $49.06 $191 - $196	4 Added 0.09%	4,426 $216,000
Q2 2024 Jul 29, 2024	SELL	$47.75 - $48.13 $52,381 - $52,798	-1,097 Reduced 19.88%	4,422 $212,000
Q1 2024 Apr 24, 2024	SELL	$48.05 - $48.63 $10,715 - $10,844	-223 Reduced 3.88%	5,519 $266,000
Q4 2023 Jan 24, 2024	SELL	$47.66 - $48.45 $110,618 - $112,452	-2,321 Reduced 28.79%	5,742 $278,000
Q3 2023 Oct 23, 2023	SELL	$47.78 - $48.2 $21,357 - $21,545	-447 Reduced 5.25%	8,063 $386,000
Q2 2023 Jul 31, 2023	SELL	$48.06 - $48.89 $311,188 - $316,562	-6,475 Reduced 43.21%	8,510 $408,000
Q1 2023 Apr 28, 2023	SELL	$47.8 - $49.0 $199,278 - $204,281	-4,169 Reduced 21.77%	14,985 $731,000
Q4 2022 Feb 03, 2023	BUY	$47.89 - $48.47 $64,603 - $65,386	1,349 Added 7.58%	19,154 $923,000
Q3 2022 Oct 27, 2022	BUY	$48.15 - $49.37 $446,446 - $457,758	9,272 Added 108.66%	17,805 $859,000
Q2 2022 Jul 29, 2022	BUY	$48.73 - $49.59 $51,653 - $52,565	1,060 Added 14.18%	8,533 $420,000
Q1 2022 Apr 27, 2022	BUY	$49.47 - $50.82 $49,667 - $51,023	1,004 Added 15.52%	7,473 $370,000
Q4 2021 Feb 08, 2022	SELL	$50.83 - $51.21 $22,111 - $22,276	-435 Reduced 6.3%	6,469 $329,000
Q3 2021 Nov 03, 2021	BUY	$51.18 - $51.3 $307 - $307	6 Added 0.09%	6,904 $353,000
Q2 2021 Aug 11, 2021	BUY	$51.19 - $51.33 $358 - $359	7 Added 0.1%	6,898 $353,000
Q1 2021 Apr 21, 2021	BUY	$51.27 - $51.41 $307 - $308	6 Added 0.09%	6,891 $354,000
Q4 2020 Jan 20, 2021	SELL	$51.37 - $51.48 $40,428 - $40,514	-787 Reduced 10.26%	6,885 $354,000
Q3 2020 Oct 26, 2020	BUY	$51.49 - $51.63 $1,544 - $1,548	30 Added 0.39%	7,672 $395,000
Q2 2020 Jul 17, 2020	SELL	$51.53 - $51.71 $37,771 - $37,903	-733 Reduced 8.75%	7,642 $395,000
Q1 2020 Apr 06, 2020	BUY	$50.48 - $51.73 $104,089 - $106,667	2,062 Added 32.66%	8,375 $433,000
Q4 2019 Jan 21, 2020	SELL	$50.38 - $50.71 $68,264 - $68,712	-1,355 Reduced 17.67%	6,313 $319,000
Q3 2019 Oct 21, 2019	BUY	$50.39 - $50.59 $1,662 - $1,669	33 Added 0.43%	7,668 $388,000
Q2 2019 Jul 17, 2019	SELL	N/A	-1,306 Reduced 14.61%	7,635 $386,000
Q1 2019 Apr 22, 2019	SELL	N/A	-2,562 Reduced 22.27%	8,941 $449,000
Q4 2018 Jan 24, 2019	SELL	N/A	-2,868 Reduced 19.96%	11,503 $574,000
Q3 2018 Oct 15, 2018	SELL	N/A	-59,262 Reduced 80.48%	14,371 $712,000
Q2 2018 Jul 19, 2018	SELL	N/A	-45,512 Reduced 38.2%	73,633 $3.66 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-18,787 Reduced 13.62%	119,145 $5.94 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-18,997 Reduced 12.11%	137,932 $6.9 Million
Q3 2017 Oct 26, 2017	BUY	N/A	156,929	156,929 $7.91 Million

Others Institutions Holding SCHO

# of Institutions

623

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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Callahan Advisors, LLC Schwab Short Term Us Treasury Transaction History