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

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 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 222,384 shares of SCHO stock, worth $5.37 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

222,384

Previous 107,525 106.82%

Holding current value

$5.37 Million

Previous $5.18 Million 110.47%

% of portfolio

3.54%

Previous 2.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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