Flc Capital Advisors Schwab Short Term Us Treasury Transaction History

Flc Capital Advisors

$476 Million
Q2 2025

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 1,454,813 shares of SCHO stock, worth $35.4 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares

1,454,813

Previous 1,220,212 19.23%

Holding current value

$35.4 Million

Previous $29.7 Million 19.42%

% of portfolio

7.45%

Previous 6.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$24.19 - $24.45 $5.67 Million - $5.74 Million	234,601 Added 19.23%	1,454,813 $35.5 Million
Q1 2025 May 05, 2025	BUY	$24.1 - $24.34 $965,253 - $974,865	40,052 Added 3.39%	1,220,212 $29.7 Million
Q4 2024 Jan 16, 2025	BUY	$24.06 - $48.88 $14.4 Million - $29.2 Million	597,437 Added 102.53%	1,180,160 $28.4 Million
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

703

Shares Held

317M

Call Options Held

98.6K

Put Options Held

70.3K

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 Flc Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Flc Capital Advisors with notifications on news.

Account

Flc Capital Advisors Schwab Short Term Us Treasury Transaction History