Flc Capital Advisors Schwab Short Term Us Treasury Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Flc Capital Advisors holds 582,723 shares of SCHO stock, worth $14 Million. This represents 6.63% of its overall portfolio holdings.

Number of Shares

582,723

Previous 567,106 2.75%

Holding current value

$14 Million

Previous $27.3 Million 4.57%

% of portfolio

6.63%

Previous 6.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$47.93 - $49.06 $748,522 - $766,170	15,617 Added 2.75%	582,723 $28.5 Million
Q2 2024 Jul 15, 2024	SELL	$47.75 - $48.13 $7.32 Million - $7.38 Million	-153,343 Reduced 21.28%	567,106 $27.3 Million
Q1 2024 May 03, 2024	SELL	$48.05 - $48.63 $168,559 - $170,594	-3,508 Reduced 0.48%	720,449 $34.7 Million
Q4 2023 Jan 18, 2024	BUY	$47.66 - $48.45 $752,027 - $764,492	15,779 Added 2.23%	723,957 $35.1 Million
Q3 2023 Jan 18, 2024	SELL	$47.78 - $48.2 $273,349 - $275,752	-5,721 Reduced 0.8%	708,178 $33.9 Million
Q2 2023 Aug 11, 2023	BUY	$48.06 - $48.89 $1.86 Million - $1.89 Million	38,620 Added 5.72%	713,899 $34.3 Million
Q1 2023 Apr 26, 2023	SELL	$47.8 - $49.0 $413,565 - $423,948	-8,652 Reduced 1.27%	675,279 $32.9 Million
Q4 2022 Jan 27, 2023	BUY	$47.89 - $48.47 $18 Million - $18.2 Million	375,172 Added 121.51%	683,931 $33 Million
Q3 2022 Oct 14, 2022	BUY	$48.15 - $49.37 $12.6 Million - $13 Million	262,715 Added 570.57%	308,759 $14.9 Million
Q2 2022 Jul 27, 2022	SELL	$48.73 - $49.59 $748,687 - $761,900	-15,364 Reduced 25.02%	46,044 $2.27 Million
Q1 2022 Apr 25, 2022	SELL	$49.47 - $50.82 $2.72 Million - $2.8 Million	-55,021 Reduced 47.26%	61,408 $3.04 Million
Q4 2021 Jan 26, 2022	BUY	$50.83 - $51.21 $281,801 - $283,908	5,544 Added 5.0%	116,429 $5.92 Million
Q3 2021 Oct 13, 2021	BUY	$51.18 - $51.3 $6,346 - $6,361	124 Added 0.11%	110,885 $5.68 Million
Q2 2021 Aug 12, 2021	SELL	$51.19 - $51.33 $1.6 Million - $1.61 Million	-31,285 Reduced 22.02%	110,761 $5.67 Million
Q1 2021 Apr 23, 2021	SELL	$51.27 - $51.41 $1.39 Million - $1.39 Million	-27,063 Reduced 16.0%	142,046 $7.29 Million
Q4 2020 Feb 10, 2021	SELL	$51.37 - $51.48 $509,128 - $510,218	-9,911 Reduced 5.54%	169,109 $8.69 Million
Q3 2020 Oct 23, 2020	SELL	$51.49 - $51.63 $5.78 Million - $5.79 Million	-112,238 Reduced 38.54%	179,020 $9.21 Million
Q2 2020 Jul 10, 2020	SELL	$51.53 - $51.71 $18.3 Million - $18.3 Million	-354,862 Reduced 54.92%	291,258 $15 Million
Q1 2020 Apr 09, 2020	SELL	$50.48 - $51.73 $1.63 Million - $1.67 Million	-32,236 Reduced 4.75%	646,120 $33.4 Million
Q4 2019 Jan 13, 2020	BUY	$50.38 - $50.71 $1.35 Million - $1.35 Million	26,713 Added 4.1%	678,356 $34.2 Million
Q3 2019 Oct 29, 2019	BUY	$50.39 - $50.59 $7.27 Million - $7.3 Million	144,319 Added 28.45%	651,643 $33 Million
Q2 2019 Aug 05, 2019	BUY	N/A	61,698 Added 13.85%	507,324 $25.6 Million
Q1 2019 May 13, 2019	BUY	N/A	182,640 Added 69.45%	445,626 $22.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	262,986 New	262,986 $13.1 Million

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
Sector ETFs
Industry ETFs

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Flc Capital Advisors Schwab Short Term Us Treasury Transaction History