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

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $239 Million
  • Q1 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 108,918 shares of SCHO stock, worth $5.24 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
108,918
Previous 105,329 3.41%
Holding current value
$5.24 Million
Previous $5.1 Million 2.88%
% of portfolio
2.2%
Previous 2.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.91 - $48.47 $113,498 - $114,825
-2,369 Reduced 1.91%
121,792 $5.88 Million
Q3 2022

Oct 24, 2022
SELL
N/A
-9,621 Reduced 7.19%
124,161 $5.97 Million
Q2 2022

Jul 12, 2022
BUY
N/A
7,083 Added 5.59%
133,782 $6.57 Million
Q1 2022

Apr 11, 2022
BUY
N/A
2,859 Added 2.31%
126,699 $6.25 Million
Q4 2021

Jan 26, 2022
BUY
N/A
12,793 Added 11.52%
123,840 $6.27 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-2,082 Reduced 1.84%
111,047 $5.67 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-22,495 Reduced 16.59%
113,129 $5.8 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-2,245 Reduced 1.63%
135,624 $6.96 Million
Q4 2020

Jan 20, 2021
SELL
N/A
-3,459 Reduced 2.45%
137,869 $7.09 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-4,429 Reduced 3.04%
141,328 $7.26 Million
Q2 2020

Jul 30, 2020
SELL
N/A
-3,678 Reduced 2.46%
145,757 $7.52 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-1,910 Reduced 1.26%
149,435 $7.72 Million
Q4 2019

Jan 28, 2020
SELL
N/A
-1,415 Reduced 0.93%
151,345 $7.67 Million
Q3 2019

Oct 11, 2019
BUY
N/A
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
614
Shares Held
169M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
Track This Portfolio

Track Carlton Hofferkamp & Jenks Wealth Management, LLC Portfolio

Follow Carlton Hofferkamp & Jenks Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlton Hofferkamp & Jenks Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carlton Hofferkamp & Jenks Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email