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

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

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 804 shares of SCHO stock, worth $19,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

804

Holding current value

$19,368

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

623

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