Flc Capital Advisors Schwab Short Term Us Treasury Transaction History

Flc Capital Advisors

  • $396 Million
  • Q1 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 720,449 shares of SCHO stock, worth $34.7 Million. This represents 8.78% of its overall portfolio holdings.

Number of Shares
720,449
Previous 723,957 0.48%
Holding current value
$34.7 Million
Previous $35.1 Million 0.98%
% of portfolio
8.78%
Previous 9.46%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.91 - $48.47 $18 Million - $18.2 Million
375,172 Added 121.51%
683,931 $33 Million
Q3 2022

Oct 14, 2022
BUY
N/A
262,715 Added 570.57%
308,759 $14.9 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-15,364 Reduced 25.02%
46,044 $2.27 Million
Q1 2022

Apr 25, 2022
SELL
N/A
-55,021 Reduced 47.26%
61,408 $3.04 Million
Q4 2021

Jan 26, 2022
BUY
N/A
5,544 Added 5.0%
116,429 $5.92 Million
Q3 2021

Oct 13, 2021
BUY
N/A
124 Added 0.11%
110,885 $5.68 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-31,285 Reduced 22.02%
110,761 $5.67 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-27,063 Reduced 16.0%
142,046 $7.29 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-9,911 Reduced 5.54%
169,109 $8.69 Million
Q3 2020

Oct 23, 2020
SELL
N/A
-112,238 Reduced 38.54%
179,020 $9.21 Million
Q2 2020

Jul 10, 2020
SELL
N/A
-354,862 Reduced 54.92%
291,258 $15 Million
Q1 2020

Apr 09, 2020
SELL
N/A
-32,236 Reduced 4.75%
646,120 $33.4 Million
Q4 2019

Jan 13, 2020
BUY
N/A
26,713 Added 4.1%
678,356 $34.2 Million
Q3 2019

Oct 29, 2019
BUY
N/A
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
614
Shares Held
169M
Call Options Held
13.7K
Put Options Held
20.1K
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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