Congress Wealth Management LLC Schwab Short Term Us Treasury Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Congress Wealth Management LLC holds 20,025 shares of SCHO stock, worth $482,402. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,025

Previous 19,872 0.77%

Holding current value

$482,402

Previous $956,000 2.51%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.93 - $49.06 $7,333 - $7,506	153 Added 0.77%	20,025 $980,000
Q2 2024 Aug 13, 2024	BUY	$47.75 - $48.13 $10,457 - $10,540	219 Added 1.11%	19,872 $956,000
Q1 2024 Apr 18, 2024	SELL	$48.05 - $48.63 $60,591 - $61,322	-1,261 Reduced 6.03%	19,653 $947,000
Q4 2023 Feb 09, 2024	SELL	$47.66 - $48.45 $109,379 - $111,192	-2,295 Reduced 9.89%	20,914 $1.01 Million
Q3 2023 Oct 30, 2023	SELL	$47.78 - $48.2 $174,349 - $175,881	-3,649 Reduced 13.59%	23,209 $1.11 Million
Q2 2023 Jul 13, 2023	SELL	$48.06 - $48.89 $23,116 - $23,516	-481 Reduced 1.76%	26,858 $1.29 Million
Q1 2023 Apr 14, 2023	SELL	$47.8 - $49.0 $2,055 - $2,107	-43 Reduced 0.16%	27,339 $1.33 Million
Q4 2022 Feb 02, 2023	BUY	$47.89 - $48.47 $60,245 - $60,975	1,258 Added 4.82%	27,382 $1.32 Million
Q3 2022 Nov 08, 2022	SELL	$48.15 - $49.37 $65,387 - $67,044	-1,358 Reduced 4.94%	26,124 $1.26 Million
Q2 2022 Aug 11, 2022	BUY	$48.73 - $49.59 $80,209 - $81,625	1,646 Added 6.37%	27,482 $1.35 Million
Q1 2022 May 16, 2022	SELL	$49.47 - $50.82 $500,982 - $514,654	-10,127 Reduced 28.16%	25,836 $1.28 Million
Q4 2021 Feb 04, 2022	BUY	$50.83 - $51.21 $1.83 Million - $1.84 Million	35,963 New	35,963 $1.83 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Congress Wealth Management LLC Schwab Short Term Us Treasury Transaction History