Core Cap Advisors, LLC Schwab Short Term Us Treasury Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,182 shares of SCHO stock, worth $28,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,182

Previous 1,202 1.66%

Holding current value

$28,781

Previous $29,000 3.45%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$24.23 - $24.42 $484 - $488	-20 Reduced 1.66%	1,182 $28,000
Q2 2025 Aug 14, 2025	BUY	$24.19 - $24.45 $11,079 - $11,198	458 Added 61.56%	1,202 $29,000
Q1 2025 May 09, 2025	SELL	$24.1 - $24.34 $13,158 - $13,289	-546 Reduced 42.33%	744 $18,000
Q4 2024 Feb 14, 2025	BUY	$24.06 - $48.88 $11,693 - $23,755	486 Added 60.45%	1,290 $31,000
Q3 2024 Nov 08, 2024	BUY	$47.93 - $49.06 $38,535 - $39,444	804 New	804 $39,000

Q1 2024 Aug 08, 2024	BUY	$48.05 - $48.63 $2,931 - $2,966	61 New	61 $2,000
Q3 2023 Jan 12, 2024	SELL	$47.78 - $48.2 $1.03 Million - $1.04 Million	-21,518 Closed	0 $0
Q2 2023 Jan 12, 2024	BUY	$48.06 - $48.89 $1.03 Million - $1.05 Million	21,513 Added 430260.0%	21,518 $1.03 Million
Q4 2022 Feb 10, 2023	BUY	$47.89 - $48.47 $239 - $242	5 New	5 $0
Q2 2022 Aug 11, 2022	BUY	$48.73 - $49.59 $243 - $247	5 New	5 $0
Q1 2022 Apr 29, 2022	SELL	$49.47 - $50.82 $3,809 - $3,913	-77 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$50.83 - $51.21 $3,913 - $3,943	77 New	77 $4,000

Others Institutions Holding SCHO

# of Institutions

707

Shares Held

323M

Call Options Held

Put Options Held

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Core Cap Advisors, LLC Schwab Short Term Us Treasury Transaction History