Dopkins Wealth Management, LLC Schwab Short Term Us Treasury Transaction History

Dopkins Wealth Management, LLC

$158 Million
Q1 2024

A detailed history of Dopkins Wealth Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Dopkins Wealth Management, LLC holds 16,827 shares of SCHO stock, worth $809,883. This represents 0.51% of its overall portfolio holdings.

Number of Shares

16,827

Previous 17,420 3.4%

Holding current value

$809,883

Previous $843,000 3.8%

% of portfolio

0.51%

Previous 0.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$48.05 - $48.63 $28,493 - $28,837	-593 Reduced 3.4%	16,827 $811,000
Q4 2023 Jan 25, 2024	SELL	$47.66 - $48.45 $41,368 - $42,054	-868 Reduced 4.75%	17,420 $843,000
Q3 2023 Nov 13, 2023	SELL	$47.78 - $48.2 $36,026 - $36,342	-754 Reduced 3.96%	18,288 $875,000
Q2 2023 Aug 07, 2023	SELL	$48.06 - $48.89 $976,290 - $993,151	-20,314 Reduced 51.62%	19,042 $915,000
Q1 2023 May 05, 2023	SELL	$47.8 - $49.0 $91,106 - $93,394	-1,906 Reduced 4.62%	39,356 $1.92 Million

Q4 2022 Feb 07, 2023	SELL	$47.91 - $48.47 $478,045 - $483,633	-9,978 Reduced 19.47%	41,262 $1.99 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-882 Reduced 1.69%	51,240 $2.47 Million
Q2 2022 Aug 01, 2022	BUY	N/A	52,122 New	52,122 $2.56 Million

Others Institutions Holding SCHO

# of Institutions

614

Shares Held

169M

Call Options Held

13.7K

Put Options Held

20.1K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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