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 $323,961. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,409

Previous 13,458 0.36%

Holding current value

$323,961

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

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
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC Schwab Short Term Us Treasury Transaction History