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 $281,154. This represents 0.2% of its overall portfolio holdings.

Number of Shares
11,671
Previous 13,488 13.47%
Holding current value
$281,154
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
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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