Evermay Wealth Management LLC Schwab Short Term Us Treasury Transaction History

Evermay Wealth Management LLC

  • $618 Million
  • Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Evermay Wealth Management LLC holds 40,757 shares of SCHO stock, worth $981,836. This represents 0.32% of its overall portfolio holdings.

Number of Shares
40,757
Previous 32,157 26.74%
Holding current value
$981,836
Previous $1.55 Million 29.02%
% of portfolio
0.32%
Previous 0.25%

Shares

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

Oct 25, 2024
BUY
$47.93 - $49.06 $412,198 - $421,916
8,600 Added 26.74%
40,757 $2 Million
Q2 2024

Aug 01, 2024
SELL
$47.75 - $48.13 $34.8 Million - $35.1 Million
-729,300 Reduced 95.78%
32,157 $1.55 Million
Q1 2024

May 13, 2024
BUY
$48.05 - $48.63 $6.85 Million - $6.94 Million
142,655 Added 23.05%
761,457 $36.7 Million
Q4 2023

Feb 09, 2024
BUY
$47.66 - $48.45 $13.7 Million - $14 Million
288,038 Added 87.08%
618,802 $30 Million
Q3 2023

Nov 13, 2023
BUY
$47.78 - $48.2 $15.8 Million - $15.9 Million
329,764 Added 32976.4%
330,764 $15.8 Million
Q4 2022

Jan 19, 2023
BUY
$47.89 - $48.47 $23,945 - $24,235
500 Added 100.0%
1,000 $0
Q2 2022

Aug 15, 2022
SELL
$48.73 - $49.59 $16,324 - $16,612
-335 Reduced 40.12%
500 $25,000
Q4 2021

Feb 14, 2022
SELL
$50.83 - $51.21 $24,144 - $24,324
-475 Reduced 36.26%
835 $42,000
Q2 2021

Aug 13, 2021
BUY
$51.19 - $51.33 $67,058 - $67,242
1,310 New
1,310 $67,000
Q1 2021

May 10, 2021
SELL
$51.27 - $51.41 $236,354 - $237,000
-4,610 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$51.37 - $51.48 $23,116 - $23,166
-450 Reduced 8.89%
4,610 $237,000
Q3 2020

Nov 05, 2020
BUY
$51.49 - $51.63 $30,894 - $30,978
600 Added 13.45%
5,060 $261,000
Q2 2020

Jul 20, 2020
SELL
$51.53 - $51.71 $779,391 - $782,113
-15,125 Reduced 77.23%
4,460 $230,000
Q1 2020

Apr 24, 2020
BUY
$50.48 - $51.73 $706,720 - $724,220
14,000 Added 250.67%
19,585 $1.01 Million
Q4 2018

Jan 24, 2019
SELL
N/A
-1,947 Reduced 25.85%
5,585 $279,000
Q1 2018

May 04, 2018
SELL
N/A
-2,871 Reduced 27.6%
7,532 $375,000
Q4 2017

Feb 07, 2018
SELL
N/A
-4,700 Reduced 31.12%
10,403 $520,000
Q3 2017

Oct 23, 2017
BUY
N/A
15,103
15,103 $761,000

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

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