Ever Source Wealth Advisors, LLC Schwab Short Term Us Treasury Transaction History

Ever Source Wealth Advisors, LLC

$1.48 Billion
Q3 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 20,906 shares of SCHO stock, worth $503,625. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,906

Previous 24,351 14.15%

Holding current value

$503,625

Previous $1.17 Million 12.71%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.93 - $49.06 $165,118 - $169,011	-3,445 Reduced 14.15%	20,906 $1.02 Million
Q2 2024 Aug 13, 2024	BUY	$47.75 - $48.13 $331,767 - $334,407	6,948 Added 39.92%	24,351 $1.17 Million
Q1 2024 Jun 11, 2024	BUY	$48.05 - $48.63 $3,651 - $3,695	76 Added 0.44%	17,403 $838,000
Q4 2023 Feb 09, 2024	BUY	$47.66 - $48.45 $276,285 - $280,864	5,797 Added 50.28%	17,327 $839,000
Q3 2023 Nov 03, 2023	BUY	$47.78 - $48.2 $53,370 - $53,839	1,117 Added 10.73%	11,530 $552,000
Q2 2023 Aug 04, 2023	BUY	$48.06 - $48.89 $66,418 - $67,565	1,382 Added 15.3%	10,413 $500,000
Q1 2023 May 11, 2023	BUY	$47.8 - $49.0 $136,516 - $139,944	2,856 Added 46.25%	9,031 $440,000
Q4 2022 Feb 09, 2023	BUY	$47.89 - $48.47 $188,351 - $190,632	3,933 Added 175.42%	6,175 $297,000
Q3 2022 Nov 07, 2022	BUY	$48.15 - $49.37 $107,952 - $110,687	2,242 New	2,242 $108,000

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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Ever Source Wealth Advisors, LLC Schwab Short Term Us Treasury Transaction History