Callahan Advisors, LLC Schwab Short Term Us Treasury Transaction History

Callahan Advisors, LLC

  • $920 Million
  • Q1 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 5,519 shares of SCHO stock, worth $265,629. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,519
Previous 5,742 3.88%
Holding current value
$265,629
Previous $278,000 4.32%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.91 - $48.47 $64,630 - $65,386
1,349 Added 7.58%
19,154 $923,000
Q3 2022

Oct 27, 2022
BUY
N/A
9,272 Added 108.66%
17,805 $859,000
Q2 2022

Jul 29, 2022
BUY
N/A
1,060 Added 14.18%
8,533 $420,000
Q1 2022

Apr 27, 2022
BUY
N/A
1,004 Added 15.52%
7,473 $370,000
Q4 2021

Feb 08, 2022
SELL
N/A
-435 Reduced 6.3%
6,469 $329,000
Q3 2021

Nov 03, 2021
BUY
N/A
6 Added 0.09%
6,904 $353,000
Q2 2021

Aug 11, 2021
BUY
N/A
7 Added 0.1%
6,898 $353,000
Q1 2021

Apr 21, 2021
BUY
N/A
6 Added 0.09%
6,891 $354,000
Q4 2020

Jan 20, 2021
SELL
N/A
-787 Reduced 10.26%
6,885 $354,000
Q3 2020

Oct 26, 2020
BUY
N/A
30 Added 0.39%
7,672 $395,000
Q2 2020

Jul 17, 2020
SELL
N/A
-733 Reduced 8.75%
7,642 $395,000
Q1 2020

Apr 06, 2020
BUY
N/A
2,062 Added 32.66%
8,375 $433,000
Q4 2019

Jan 21, 2020
SELL
N/A
-1,355 Reduced 17.67%
6,313 $319,000
Q3 2019

Oct 21, 2019
BUY
N/A
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
614
Shares Held
169M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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