A detailed history of Capital Analysts, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Capital Analysts, LLC holds 3,320 shares of SCHO stock, worth $79,978. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,320
Previous 2,836 17.07%
Holding current value
$79,978
Previous $136,000 19.85%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$47.93 - $49.06 $23,198 - $23,745
484 Added 17.07%
3,320 $163,000
Q2 2024

Aug 14, 2024

SELL
$47.75 - $48.13 $213,824 - $215,526
-4,478 Reduced 61.23%
2,836 $136,000
Q1 2024

May 14, 2024

BUY
$48.05 - $48.63 $199,311 - $201,717
4,148 Added 131.02%
7,314 $353,000
Q4 2023

Jan 30, 2024

BUY
$47.66 - $48.45 $238 - $242
5 Added 0.16%
3,166 $154,000
Q3 2023

Nov 13, 2023

BUY
$47.78 - $48.2 $52,558 - $53,020
1,100 Added 53.37%
3,161 $151,000
Q1 2023

May 05, 2023

SELL
$47.8 - $49.0 $16,299 - $16,709
-341 Reduced 14.2%
2,061 $101,000
Q4 2022

Feb 08, 2023

BUY
$47.89 - $48.47 $115,031 - $116,424
2,402 New
2,402 $116,000
Q1 2022

May 12, 2022

SELL
$49.47 - $50.82 $941,661 - $967,358
-19,035 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$50.83 - $51.21 $7,116 - $7,169
-140 Reduced 0.73%
19,035 $968,000
Q3 2021

Nov 04, 2021

BUY
$51.18 - $51.3 $12,999 - $13,030
254 Added 1.34%
19,175 $982,000
Q2 2021

Aug 05, 2021

BUY
$51.19 - $51.33 $33,478 - $33,569
654 Added 3.58%
18,921 $969,000
Q1 2021

May 17, 2021

BUY
$51.27 - $51.41 $226,049 - $226,666
4,409 Added 31.82%
18,267 $937,000
Q4 2020

Feb 16, 2021

BUY
$51.37 - $51.48 $139,520 - $139,819
2,716 Added 24.38%
13,858 $712,000
Q3 2020

Nov 12, 2020

BUY
$51.49 - $51.63 $573,701 - $575,261
11,142 New
11,142 $574,000

Others Institutions Holding SCHO

About SCHWAB SHORT-TERM US TREASURY


  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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