Cedar Wealth Management, LLC Schwab Short Term Us Treasury Transaction History

Cedar Wealth Management, LLC

$322 Million
Q3 2024

A detailed history of Cedar Wealth Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 44,242 shares of SCHO stock, worth $1.07 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

44,242

Previous 38,835 13.92%

Holding current value

$1.07 Million

Previous $1.87 Million 15.89%

% of portfolio

0.67%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.93 - $49.06 $259,157 - $265,267	5,407 Added 13.92%	44,242 $2.17 Million
Q2 2024 Aug 12, 2024	SELL	$47.75 - $48.13 $278,955 - $281,175	-5,842 Reduced 13.08%	38,835 $1.87 Million
Q1 2024 May 13, 2024	BUY	$48.05 - $48.63 $63,762 - $64,532	1,327 Added 3.06%	44,677 $2.15 Million
Q4 2023 Feb 13, 2024	SELL	$47.66 - $48.45 $572,539 - $582,029	-12,013 Reduced 21.7%	43,350 $2.1 Million
Q3 2023 Oct 27, 2023	SELL	$47.78 - $48.2 $1.2 Million - $1.21 Million	-25,020 Reduced 31.13%	55,363 $2.65 Million
Q2 2023 Aug 11, 2023	SELL	$48.06 - $48.89 $1.16 Million - $1.18 Million	-24,208 Reduced 23.15%	80,383 $3.86 Million
Q1 2023 May 12, 2023	SELL	$47.8 - $49.0 $1.51 Million - $1.55 Million	-31,678 Reduced 23.25%	104,591 $5.1 Million
Q4 2022 Feb 14, 2023	BUY	$47.89 - $48.47 $6.53 Million - $6.6 Million	136,269 New	136,269 $6.57 Million
Q2 2022 Aug 11, 2022	SELL	$48.73 - $49.59 $49,168 - $50,036	-1,009 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$49.47 - $50.82 $201,441 - $206,939	-4,072 Reduced 80.14%	1,009 $50,000
Q4 2021 Feb 11, 2022	BUY	$50.83 - $51.21 $92,764 - $93,458	1,825 Added 56.05%	5,081 $258,000
Q3 2021 Nov 12, 2021	BUY	$51.18 - $51.3 $11,720 - $11,747	229 Added 7.57%	3,256 $167,000
Q2 2021 Aug 09, 2021	BUY	$51.19 - $51.33 $87,330 - $87,568	1,706 Added 129.14%	3,027 $155,000
Q1 2021 May 11, 2021	BUY	$51.27 - $51.41 $19,431 - $19,484	379 Added 40.23%	1,321 $68,000
Q2 2020 Aug 04, 2020	SELL	$51.53 - $51.71 $721 - $723	-14 Reduced 1.46%	942 $49,000
Q1 2020 May 01, 2020	BUY	$50.48 - $51.73 $12,973 - $13,294	257 Added 36.77%	956 $49,000
Q4 2019 Jan 29, 2020	SELL	$50.38 - $50.71 $107,460 - $108,164	-2,133 Reduced 75.32%	699 $35,000
Q3 2019 Oct 24, 2019	BUY	$50.39 - $50.59 $92,163 - $92,529	1,829 Added 182.35%	2,832 $143,000
Q2 2019 Jul 24, 2019	BUY	N/A	166 Added 19.83%	1,003 $51,000
Q1 2019 Apr 25, 2019	BUY	N/A	837 New	837 $42,000

Others Institutions Holding SCHO

# of Institutions

627

Shares Held

209M

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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Cedar Wealth Management, LLC Schwab Short Term Us Treasury Transaction History