Clearwater Capital Advisors, LLC Schwab Short Term Us Treasury Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 1,164,510 shares of SCHO stock, worth $28.2 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares

1,164,510

Previous 1,720,326 32.31%

Holding current value

$28.2 Million

Previous $82.8 Million 31.11%

% of portfolio

5.86%

Previous 9.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.93 - $49.06 $26.6 Million - $27.3 Million	-555,816 Reduced 32.31%	1,164,510 $57 Million
Q2 2024 Aug 06, 2024	BUY	$47.75 - $48.13 $1.15 Million - $1.16 Million	24,054 Added 1.42%	1,720,326 $82.8 Million
Q1 2024 May 09, 2024	BUY	$48.05 - $48.63 $3.97 Million - $4.01 Million	82,523 Added 5.11%	1,696,272 $81.8 Million
Q4 2023 Feb 06, 2024	BUY	$47.66 - $48.45 $37.5 Million - $38.1 Million	787,113 Added 95.22%	1,613,749 $78.2 Million
Q3 2023 Oct 24, 2023	BUY	$47.78 - $48.2 $1.6 Million - $1.62 Million	33,523 Added 4.23%	826,636 $39.6 Million
Q2 2023 Aug 08, 2023	BUY	$48.06 - $48.89 $38.1 Million - $38.8 Million	793,113 New	793,113 $38.1 Million

Others Institutions Holding SCHO

# of Institutions

622

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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Clearwater Capital Advisors, LLC Schwab Short Term Us Treasury Transaction History