Erts Wealth Advisors, LLC Schwab Short Term Us Treasury Transaction History

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 95,624 shares of SCHO stock, worth $2.31 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

95,624

Previous 91,131 4.93%

Holding current value

$2.31 Million

Previous $4.39 Million 6.77%

% of portfolio

0.88%

Previous 0.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$47.93 - $49.06 $215,349 - $220,426	4,493 Added 4.93%	95,624 $4.68 Million
Q2 2024 Jul 18, 2024	SELL	$47.75 - $48.13 $15,709 - $15,834	-329 Reduced 0.36%	91,131 $4.39 Million
Q1 2024 Apr 23, 2024	BUY	$48.05 - $48.63 $4.12 Million - $4.17 Million	85,801 Added 1516.19%	91,460 $4.41 Million
Q4 2023 Jan 23, 2024	SELL	$47.66 - $48.45 $100,133 - $101,793	-2,101 Reduced 27.07%	5,659 $274,000
Q3 2023 Oct 16, 2023	SELL	$47.78 - $48.2 $90,638 - $91,435	-1,897 Reduced 19.64%	7,760 $371,000
Q2 2023 Jul 17, 2023	SELL	$48.06 - $48.89 $1.45 Million - $1.48 Million	-30,207 Reduced 75.78%	9,657 $464,000
Q1 2023 Apr 18, 2023	SELL	$47.8 - $49.0 $7.82 Million - $8.01 Million	-163,545 Reduced 80.4%	39,864 $1.94 Million
Q4 2022 Jan 27, 2023	SELL	$47.89 - $48.47 $22.2 Million - $22.4 Million	-462,786 Reduced 69.47%	203,409 $9.81 Million
Q3 2022 Nov 08, 2022	BUY	$48.15 - $49.37 $23.9 Million - $24.5 Million	495,695 Added 290.73%	666,195 $32.2 Million
Q2 2022 Aug 08, 2022	BUY	$48.73 - $49.59 $7.95 Million - $8.09 Million	163,150 Added 2219.73%	170,500 $0
Q1 2022 May 11, 2022	SELL	$49.47 - $50.82 $25.6 Million - $26.3 Million	-517,597 Reduced 98.6%	7,350 $364,000
Q4 2021 Feb 15, 2022	BUY	$50.83 - $51.21 $1.46 Million - $1.47 Million	28,706 Added 5.78%	524,947 $26.7 Million
Q3 2021 Oct 13, 2021	BUY	$51.18 - $51.3 $13.7 Million - $13.8 Million	268,095 Added 117.51%	496,241 $25.4 Million
Q2 2021 Aug 11, 2021	BUY	$51.19 - $51.33 $4.88 Million - $4.89 Million	95,334 Added 71.78%	228,146 $11.7 Million
Q1 2021 May 07, 2021	BUY	$51.27 - $51.41 $1.88 Million - $1.88 Million	36,643 Added 38.1%	132,812 $6.82 Million
Q4 2020 Feb 12, 2021	SELL	$51.37 - $51.48 $4.82 Million - $4.83 Million	-93,830 Reduced 49.38%	96,169 $4.94 Million
Q3 2020 Nov 13, 2020	BUY	$51.49 - $51.63 $824,818 - $827,060	16,019 Added 9.21%	189,999 $9.79 Million
Q2 2020 Aug 14, 2020	BUY	$51.53 - $51.71 $1.02 Million - $1.02 Million	19,710 Added 12.78%	173,980 $8.98 Million
Q1 2020 May 15, 2020	BUY	$50.48 - $51.73 $6 Million - $6.15 Million	118,822 Added 335.2%	154,270 $7.98 Million
Q4 2019 Feb 19, 2020	BUY	$50.38 - $50.71 $1.79 Million - $1.8 Million	35,448 New	35,448 $1.79 Million

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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Erts Wealth Advisors, LLC Schwab Short Term Us Treasury Transaction History