First Horizon Advisors, Inc. Schwab Short Term Us Treasury Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 392 shares of SCHO stock, worth $9,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

392

Previous 392 -0.0%

Holding current value

$9,470

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$47.66 - $48.45 $4,527 - $4,602	95 Added 31.99%	392 $18,000
Q1 2023 May 15, 2023	SELL	$47.8 - $49.0 $12,189 - $12,495	-255 Reduced 46.2%	297 $14,000
Q4 2022 Feb 10, 2023	BUY	$47.89 - $48.47 $12,211 - $12,359	255 Added 85.86%	552 $26,000
Q3 2022 Nov 09, 2022	SELL	$48.15 - $49.37 $3,611 - $3,702	-75 Reduced 20.16%	297 $14,000
Q2 2022 Aug 02, 2022	BUY	$48.73 - $49.59 $18,127 - $18,447	372 New	372 $0
Q1 2022 May 10, 2022	SELL	$49.47 - $50.82 $18,402 - $18,905	-372 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$50.83 - $51.21 $813 - $819	16 Added 4.49%	372 $0
Q3 2021 Nov 15, 2021	BUY	$51.18 - $51.3 $2,047 - $2,052	40 Added 12.66%	356 $0
Q3 2021 Nov 09, 2021	SELL	$51.18 - $51.3 $2,047 - $2,052	-40 Reduced 11.24%	316 $0
Q2 2021 Aug 09, 2021	SELL	$51.19 - $51.33 $31,737 - $31,824	-620 Reduced 63.52%	356 $0
Q1 2021 May 11, 2021	SELL	$51.27 - $51.41 $9,843 - $9,870	-192 Reduced 16.44%	976 $0
Q4 2020 Feb 11, 2021	BUY	$51.37 - $51.48 $102 - $102	2 Added 0.17%	1,168 $0
Q3 2020 Nov 12, 2020	BUY	$51.49 - $51.63 $51 - $51	1 Added 0.09%	1,166 $0
Q2 2020 Jul 31, 2020	SELL	$51.53 - $51.71 $116,148 - $116,554	-2,254 Reduced 65.93%	1,165 $0
Q1 2020 May 05, 2020	SELL	$50.48 - $51.73 $18.1 Million - $18.5 Million	-357,853 Reduced 99.05%	3,419 $0
Q4 2019 Jan 07, 2020	BUY	$50.38 - $50.71 $1.26 Million - $1.27 Million	25,019 Added 7.44%	361,272 $0
Q3 2019 Oct 23, 2019	BUY	$50.39 - $50.59 $1.41 Million - $1.41 Million	27,948 Added 9.07%	336,253 $0
Q2 2019 Aug 05, 2019	BUY	N/A	10,218 Added 3.43%	308,305 $0
Q1 2019 Apr 26, 2019	BUY	N/A	12,417 Added 4.35%	298,087 $0
Q4 2018 Feb 11, 2019	BUY	N/A	133,737 Added 88.02%	285,670 $0
Q3 2018 Nov 05, 2018	BUY	N/A	10,984 Added 7.79%	151,933 $0
Q2 2018 Aug 07, 2018	BUY	N/A	140,949 New	140,949 $0

Others Institutions Holding SCHO

# of Institutions

619

Shares Held

176M

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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First Horizon Advisors, Inc. Schwab Short Term Us Treasury Transaction History