Carlton Hofferkamp & Jenks Wealth Management, LLC Schwab Short Term Us Treasury Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $257 Million
  • Q4 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 222,080 shares of SCHO stock, worth $5.37 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
222,080
Previous 222,384 0.14%
Holding current value
$5.37 Million
Previous $10.9 Million 50.95%
% of portfolio
2.08%
Previous 3.54%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$24.06 - $48.88 $7,314 - $14,859
-304 Reduced 0.14%
222,080 $5.34 Million
Q3 2024

Nov 05, 2024
BUY
$47.93 - $49.06 $5.51 Million - $5.63 Million
114,859 Added 106.82%
222,384 $10.9 Million
Q2 2024

Jul 31, 2024
SELL
$47.75 - $48.13 $66,515 - $67,045
-1,393 Reduced 1.28%
107,525 $5.18 Million
Q1 2024

Apr 26, 2024
BUY
$48.05 - $48.63 $172,451 - $174,533
3,589 Added 3.41%
108,918 $5.25 Million
Q4 2023

Jan 25, 2024
SELL
$47.66 - $48.45 $456,249 - $463,811
-9,573 Reduced 8.33%
105,329 $5.1 Million
Q3 2023

Oct 26, 2023
SELL
$47.78 - $48.2 $240,715 - $242,831
-5,038 Reduced 4.2%
114,902 $5.5 Million
Q2 2023

Aug 07, 2023
BUY
$48.06 - $48.89 $62,045 - $63,116
1,291 Added 1.09%
119,940 $5.76 Million
Q1 2023

May 11, 2023
SELL
$47.8 - $49.0 $150,235 - $154,007
-3,143 Reduced 2.58%
118,649 $5.79 Million
Q4 2022

Jan 30, 2023
SELL
$47.89 - $48.47 $113,451 - $114,825
-2,369 Reduced 1.91%
121,792 $5.88 Million
Q3 2022

Oct 24, 2022
SELL
$48.15 - $49.37 $463,251 - $474,988
-9,621 Reduced 7.19%
124,161 $5.97 Million
Q2 2022

Jul 12, 2022
BUY
$48.73 - $49.59 $345,154 - $351,245
7,083 Added 5.59%
133,782 $6.57 Million
Q1 2022

Apr 11, 2022
BUY
$49.47 - $50.82 $141,434 - $145,294
2,859 Added 2.31%
126,699 $6.25 Million
Q4 2021

Jan 26, 2022
BUY
$50.83 - $51.21 $650,268 - $655,129
12,793 Added 11.52%
123,840 $6.27 Million
Q3 2021

Nov 09, 2021
SELL
$51.18 - $51.3 $106,556 - $106,806
-2,082 Reduced 1.84%
111,047 $5.67 Million
Q2 2021

Jul 19, 2021
SELL
$51.19 - $51.33 $1.15 Million - $1.15 Million
-22,495 Reduced 16.59%
113,129 $5.8 Million
Q1 2021

Apr 28, 2021
SELL
$51.27 - $51.41 $115,101 - $115,415
-2,245 Reduced 1.63%
135,624 $6.96 Million
Q4 2020

Jan 20, 2021
SELL
$51.37 - $51.48 $177,688 - $178,069
-3,459 Reduced 2.45%
137,869 $7.09 Million
Q3 2020

Nov 12, 2020
SELL
$51.49 - $51.63 $228,049 - $228,669
-4,429 Reduced 3.04%
141,328 $7.26 Million
Q2 2020

Jul 30, 2020
SELL
$51.53 - $51.71 $189,527 - $190,189
-3,678 Reduced 2.46%
145,757 $7.52 Million
Q1 2020

Apr 30, 2020
SELL
$50.48 - $51.73 $96,416 - $98,804
-1,910 Reduced 1.26%
149,435 $7.72 Million
Q4 2019

Jan 28, 2020
SELL
$50.38 - $50.71 $71,287 - $71,754
-1,415 Reduced 0.93%
151,345 $7.67 Million
Q3 2019

Oct 11, 2019
BUY
$50.39 - $50.59 $390,875 - $392,426
7,757 Added 5.35%
152,760 $7.73 Million
Q2 2019

Jul 18, 2019
BUY
N/A
599 Added 0.41%
145,003 $7.32 Million
Q1 2019

Apr 22, 2019
SELL
N/A
-17,781 Reduced 10.96%
144,404 $7.25 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-2,993 Reduced 1.81%
162,185 $8.09 Million
Q3 2018

Oct 09, 2018
SELL
N/A
-3,827 Reduced 2.26%
165,178 $8.19 Million
Q2 2018

Jul 06, 2018
SELL
N/A
-3,773 Reduced 2.18%
169,005 $8.4 Million
Q1 2018

Apr 18, 2018
BUY
N/A
15,332 Added 9.74%
172,778 $8.61 Million
Q4 2017

Jan 26, 2018
SELL
N/A
-1,769 Reduced 1.11%
157,446 $7.88 Million
Q3 2017

Oct 06, 2017
BUY
N/A
159,215
159,215 $8.02 Million

Others Institutions Holding SCHO

# of Institutions
663
Shares Held
343M
Call Options Held
56.5K
Put Options Held
44.6K
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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