Clearstead Advisors, LLC Schwab Short Term Us Treasury Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Clearstead Advisors, LLC holds 13,409 shares of SCHO stock, worth $323,022. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,409

Previous 13,458 0.36%

Holding current value

$323,022

Previous $647,000 1.39%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.93 - $49.06 $2,348 - $2,403	-49 Reduced 0.36%	13,409 $656,000
Q2 2024 Aug 09, 2024	BUY	$47.75 - $48.13 $642,619 - $647,733	13,458 New	13,458 $647,000
Q2 2022 Aug 12, 2022	SELL	$48.73 - $49.59 $9,502 - $9,670	-195 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$49.47 - $50.82 $1,038 - $1,067	21 Added 12.07%	195 $10,000
Q4 2021 Feb 14, 2022	BUY	$50.83 - $51.21 $8,844 - $8,910	174 New	174 $9,000
Q2 2021 Aug 12, 2021	SELL	$51.19 - $51.33 $219,195 - $219,795	-4,282 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$51.27 - $51.41 $464,352 - $465,620	-9,057 Reduced 67.9%	4,282 $220,000
Q4 2020 Feb 11, 2021	SELL	$51.37 - $51.48 $380,138 - $380,952	-7,400 Reduced 35.68%	13,339 $685,000
Q3 2020 Nov 12, 2020	SELL	$51.49 - $51.63 $257,450 - $258,150	-5,000 Reduced 19.43%	20,739 $1.07 Million
Q2 2020 Aug 11, 2020	BUY	$51.53 - $51.71 $1.33 Million - $1.33 Million	25,739 New	25,739 $1.33 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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Clearstead Advisors, LLC Schwab Short Term Us Treasury Transaction History