Capital Analysts, LLC Schwab Short Term Us Treasury Transaction History

Capital Analysts, LLC

$2.14 Billion
Q1 2024

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 7,314 shares of SCHO stock, worth $352,022. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,314

Previous 3,166 131.02%

Holding current value

$352,022

Previous $154,000 129.22%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.91 - $48.47 $115,079 - $116,424	2,402 New	2,402 $116,000

Q1 2022 May 12, 2022	SELL	N/A	-19,035 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	N/A	-140 Reduced 0.73%	19,035 $968,000
Q3 2021 Nov 04, 2021	BUY	N/A	254 Added 1.34%	19,175 $982,000
Q2 2021 Aug 05, 2021	BUY	N/A	654 Added 3.58%	18,921 $969,000
Q1 2021 May 17, 2021	BUY	N/A	4,409 Added 31.82%	18,267 $937,000
Q4 2020 Feb 16, 2021	BUY	N/A	2,716 Added 24.38%	13,858 $712,000
Q3 2020 Nov 12, 2020	BUY	N/A	11,142 New	11,142 $574,000

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

Ticker SCHO
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Capital Analysts, LLC Schwab Short Term Us Treasury Transaction History