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

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 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 1,202 shares of SCHO stock, worth $29,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,202
Previous 744 61.56%
Holding current value
$29,340
Previous $18,000 61.11%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
710
Shares Held
319M
Call Options Held
98.6K
Put Options Held
70.3K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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