First Purpose Wealth LLC Schwab Short Term Us Treasury Transaction History

First Purpose Wealth LLC

  • $275 Million
  • Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, First Purpose Wealth LLC holds 11,671 shares of SCHO stock, worth $572,462. This represents 0.2% of its overall portfolio holdings.

Number of Shares
11,671
Previous 13,488 13.47%
Holding current value
$572,462
Previous $653,000 13.94%
% of portfolio
0.2%
Previous 0.25%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$48.05 - $48.63 $87,306 - $88,360
-1,817 Reduced 13.47%
11,671 $562,000
Q4 2023

Apr 22, 2024
SELL
$47.66 - $48.45 $157,897 - $160,514
-3,313 Reduced 19.72%
13,488 $653,000
Q3 2023

Oct 30, 2023
SELL
$47.78 - $48.2 $95,321 - $96,159
-1,995 Reduced 10.61%
16,801 $804,000
Q2 2023

Jul 21, 2023
BUY
$48.06 - $48.89 $412,547 - $419,671
8,584 Added 84.06%
18,796 $903,000
Q1 2023

May 03, 2023
BUY
$47.8 - $49.0 $110,657 - $113,435
2,315 Added 29.31%
10,212 $498,000
Q4 2022

Jan 26, 2023
SELL
$47.89 - $48.47 $128,201 - $129,754
-2,677 Reduced 25.32%
7,897 $0
Q3 2022

Oct 24, 2022
SELL
$48.15 - $49.37 $9,726 - $9,972
-202 Reduced 1.87%
10,574 $510,000
Q2 2022

Jul 25, 2022
SELL
$48.73 - $49.59 $168,605 - $171,581
-3,460 Reduced 24.3%
10,776 $530,000
Q1 2022

Apr 18, 2022
BUY
$49.47 - $50.82 $249,872 - $256,691
5,051 Added 54.99%
14,236 $705,000
Q4 2021

Feb 24, 2022
BUY
$50.83 - $51.21 $466,873 - $470,363
9,185 New
9,185 $467,000

Others Institutions Holding SCHO

# of Institutions
607
Shares Held
168M
Call Options Held
42K
Put Options Held
33.9K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
Track This Portfolio

Track First Purpose Wealth LLC Portfolio

Follow First Purpose Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Purpose Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Purpose Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email