Cetera Investment Advisers Schwab Short Term Us Treasury Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Cetera Investment Advisers holds 377,817 shares of SCHO stock, worth $9.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

377,817

Previous 269,629 40.12%

Holding current value

$9.1 Million

Previous $13 Million 42.6%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.93 - $49.06 $5.19 Million - $5.31 Million	108,188 Added 40.12%	377,817 $18.5 Million
Q2 2024 Aug 22, 2024	BUY	$47.75 - $48.13 $488,864 - $492,754	10,238 Added 3.95%	269,629 $13 Million
Q1 2024 May 24, 2024	BUY	$48.05 - $48.63 $7.23 Million - $7.32 Million	150,539 Added 138.3%	259,391 $12.5 Million
Q1 2024 May 14, 2024	SELL	$48.05 - $48.63 $3.33 Million - $3.37 Million	-69,216 Reduced 38.87%	108,852 $5.25 Million
Q4 2023 Feb 13, 2024	BUY	$47.66 - $48.45 $326,471 - $331,882	6,850 Added 4.0%	178,068 $8.63 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $48.2 $1.91 Million - $1.92 Million	39,916 Added 30.4%	171,218 $8.2 Million
Q2 2023 Aug 09, 2023	BUY	$48.06 - $48.89 $1.44 Million - $1.47 Million	30,000 Added 29.61%	131,302 $6.31 Million
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $2.21 Million - $2.27 Million	46,260 Added 84.04%	101,302 $4.94 Million
Q4 2022 Feb 14, 2023	SELL	$47.89 - $48.47 $5.43 Million - $5.49 Million	-113,309 Reduced 67.31%	55,042 $2.66 Million
Q3 2022 Nov 10, 2022	SELL	$48.15 - $49.37 $325,349 - $333,593	-6,757 Reduced 3.86%	168,351 $8.13 Million
Q2 2022 Aug 11, 2022	BUY	$48.73 - $49.59 $598,209 - $608,766	12,276 Added 7.54%	175,108 $8.61 Million
Q1 2022 May 13, 2022	SELL	$49.47 - $50.82 $227,166 - $233,365	-4,592 Reduced 2.74%	162,832 $8.07 Million
Q4 2021 Feb 14, 2022	BUY	$50.83 - $51.21 $20,687 - $20,842	407 Added 0.24%	167,424 $8.51 Million
Q3 2021 Nov 16, 2021	SELL	$51.18 - $51.3 $32,550 - $32,626	-636 Reduced 0.38%	167,017 $8.55 Million
Q2 2021 Aug 13, 2021	SELL	$51.19 - $51.33 $145,533 - $145,931	-2,843 Reduced 1.67%	167,653 $8.59 Million
Q1 2021 May 17, 2021	SELL	$51.27 - $51.41 $44,348 - $44,469	-865 Reduced 0.5%	170,496 $8.75 Million
Q4 2020 Feb 17, 2021	BUY	$51.37 - $51.48 $3.86 Million - $3.87 Million	75,159 Added 78.13%	171,361 $8.81 Million
Q3 2020 Nov 13, 2020	BUY	$51.49 - $51.63 $197,927 - $198,465	3,844 Added 4.16%	96,202 $4.95 Million
Q2 2020 Aug 13, 2020	BUY	$51.53 - $51.71 $481,032 - $482,712	9,335 Added 11.24%	92,358 $4.77 Million
Q1 2020 May 08, 2020	BUY	$50.48 - $51.73 $237,760 - $243,648	4,710 Added 6.01%	83,023 $4.3 Million
Q4 2019 Feb 10, 2020	BUY	$50.38 - $50.71 $3.95 Million - $3.97 Million	78,313 New	78,313 $3.96 Million

Others Institutions Holding SCHO

# of Institutions

623

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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Cetera Investment Advisers Schwab Short Term Us Treasury Transaction History