Calton & Associates, Inc. Schwab Short Term Us Treasury Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Calton & Associates, Inc. holds 4,459 shares of SCHO stock, worth $107,417. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,459

Previous 5,647 21.04%

Holding current value

$107,417

Previous $276,000 21.01%

% of portfolio

0.09%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$47.93 - $49.06 $56,940 - $58,283	-1,188 Reduced 21.04%	4,459 $218,000
Q3 2024 Oct 18, 2024	BUY	$47.93 - $49.06 $270,660 - $277,041	5,647 New	5,647 $276,000
Q3 2023 Nov 01, 2023	BUY	$47.78 - $48.2 $223,084 - $225,045	4,669 New	4,669 $223,000
Q4 2022 Jan 18, 2023	BUY	$47.89 - $48.47 $1.02 Million - $1.03 Million	21,279 New	21,279 $0
Q2 2022 Jul 12, 2022	SELL	$48.73 - $49.59 $1.42 Million - $1.45 Million	-29,212 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$49.47 - $50.82 $162,063 - $166,486	3,276 Added 12.63%	29,212 $1.45 Million
Q4 2021 Jan 13, 2022	SELL	$50.83 - $51.21 $33,751 - $34,003	-664 Reduced 2.5%	25,936 $1.32 Million
Q3 2021 Nov 05, 2021	BUY	$51.18 - $51.3 $13,102 - $13,132	256 Added 0.97%	26,600 $1.36 Million
Q2 2021 Aug 11, 2021	BUY	$51.19 - $51.33 $128,435 - $128,786	2,509 Added 10.53%	26,344 $1.35 Million
Q1 2021 May 03, 2021	BUY	$51.27 - $51.41 $22,507 - $22,568	439 Added 1.88%	23,835 $1.22 Million
Q4 2020 Jan 25, 2021	BUY	$51.37 - $51.48 $39,760 - $39,845	774 Added 3.42%	23,396 $1.2 Million
Q3 2020 Oct 30, 2020	BUY	$51.49 - $51.63 $16,837 - $16,883	327 Added 1.47%	22,622 $1.17 Million
Q2 2020 Aug 10, 2020	BUY	$51.53 - $51.71 $3,607 - $3,619	70 Added 0.31%	22,295 $1.15 Million
Q1 2020 Apr 30, 2020	SELL	$50.48 - $51.73 $19,535 - $20,019	-387 Reduced 1.71%	22,225 $1.15 Million
Q4 2019 Feb 03, 2020	BUY	$50.38 - $50.71 $90,180 - $90,770	1,790 Added 8.6%	22,612 $1.14 Million
Q3 2019 Nov 07, 2019	BUY	$50.39 - $50.59 $173,391 - $174,080	3,441 Added 19.8%	20,822 $1.05 Million
Q2 2019 Jul 09, 2019	BUY	N/A	6,177 Added 55.13%	17,381 $879,000
Q1 2019 Apr 25, 2019	BUY	N/A	732 Added 6.99%	11,204 $562,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,903 Added 38.35%	10,472 $523,000
Q3 2018 Oct 24, 2018	SELL	N/A	-4 Reduced 0.05%	7,569 $375,000
Q2 2018 Aug 10, 2018	SELL	N/A	-774 Reduced 9.27%	7,573 $376,000
Q1 2018 Apr 17, 2018	BUY	N/A	6,034 Added 260.87%	8,347 $416,000
Q4 2017 Feb 05, 2018	BUY	N/A	2,313	2,313 $115,000

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

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Calton & Associates, Inc. Schwab Short Term Us Treasury Transaction History