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 $282,671. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,671

Previous 13,488 13.47%

Holding current value

$282,671

Previous $653,000 13.94%

% of portfolio

0.2%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

664

Shares Held

344M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

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.

Account

First Purpose Wealth LLC Schwab Short Term Us Treasury Transaction History