Capital Planning LLC Schwab Short Term Us Treasury Transaction History

Capital Planning LLC

$337 Million
Q1 2025

A detailed history of Capital Planning LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Capital Planning LLC holds 15,918 shares of SCHO stock, worth $389,195. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,918

Previous 10,800 47.39%

Holding current value

$389,195

Previous $259,000 49.42%

% of portfolio

0.11%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$24.1 - $24.34 $123,343 - $124,572	5,118 Added 47.39%	15,918 $387,000
Q4 2024 Jan 14, 2025	BUY	$24.06 - $48.88 $259,848 - $527,904	10,800 New	10,800 $259,000
Q4 2023 Jan 22, 2024	SELL	$47.66 - $48.45 $3.35 Million - $3.41 Million	-70,317 Reduced 90.75%	7,165 $347,000
Q3 2023 Oct 20, 2023	BUY	$47.78 - $48.2 $2.44 Million - $2.46 Million	51,057 Added 193.21%	77,482 $3.71 Million
Q2 2023 Jul 14, 2023	BUY	$48.06 - $48.89 $1.27 Million - $1.29 Million	26,425 New	26,425 $1.27 Million
Q1 2022 Apr 22, 2022	SELL	$49.47 - $50.82 $2.72 Million - $2.79 Million	-54,907 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$50.83 - $51.21 $2.43 Million - $2.44 Million	47,735 Added 665.57%	54,907 $2.79 Million
Q3 2021 Oct 19, 2021	BUY	$51.18 - $51.3 $367,062 - $367,923	7,172 New	7,172 $367,000

Others Institutions Holding SCHO

# of Institutions

688

Shares Held

354M

Call Options Held

56.5K

Put Options Held

44.6K

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Capital Planning LLC Schwab Short Term Us Treasury Transaction History