Cwa Asset Management Group, LLC Schwab Short Term Us Treasury Transaction History

Cwa Asset Management Group, LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 4,139 shares of SCHO stock, worth $99,708. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,139
Previous 12,871 67.84%
Holding current value
$99,708
Previous $620,000 67.42%
% of portfolio
0.01%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$47.93 - $49.06 $418,524 - $428,391
-8,732 Reduced 67.84%
4,139 $202,000
Q4 2023

Feb 13, 2024
SELL
$47.66 - $48.45 $122,676 - $124,710
-2,574 Reduced 16.67%
12,871 $623,000
Q3 2023

Nov 14, 2023
BUY
$47.78 - $48.2 $31,630 - $31,908
662 Added 4.48%
15,445 $739,000
Q2 2023

Jul 27, 2023
SELL
$48.06 - $48.89 $7,449 - $7,577
-155 Reduced 1.04%
14,783 $710,000
Q1 2023

Apr 17, 2023
SELL
$47.8 - $49.0 $741,186 - $759,794
-15,506 Reduced 50.93%
14,938 $728,000
Q4 2022

Jan 09, 2023
BUY
$47.89 - $48.47 $1.46 Million - $1.48 Million
30,444 New
30,444 $0

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

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