Fortis Advisors, LLC Schwab Short Term Us Treasury Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Fortis Advisors, LLC holds 48,292 shares of SCHO stock, worth $1.17 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

48,292

Previous 48,606 0.65%

Holding current value

$1.17 Million

Previous $2.34 Million 1.11%

% of portfolio

1.82%

Previous 1.84%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$47.93 - $49.06 $15,050 - $15,404	-314 Reduced 0.65%	48,292 $2.37 Million
Q2 2024 Aug 08, 2024	BUY	$47.75 - $48.13 $15,900 - $16,027	333 Added 0.69%	48,606 $2.34 Million
Q1 2024 May 13, 2024	BUY	$48.05 - $48.63 $17,201 - $17,409	358 Added 0.75%	48,273 $2.33 Million
Q4 2023 Feb 13, 2024	BUY	$47.66 - $48.45 $31,312 - $31,831	657 Added 1.39%	47,915 $2.32 Million
Q3 2023 Nov 13, 2023	BUY	$47.78 - $48.2 $22,456 - $22,654	470 Added 1.0%	47,258 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$48.06 - $48.89 $19,992 - $20,338	416 Added 0.9%	46,788 $2.25 Million
Q1 2023 May 09, 2023	BUY	$47.8 - $49.0 $11,137 - $11,417	233 Added 0.5%	46,372 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$47.89 - $48.47 $16,234 - $16,431	339 Added 0.74%	46,139 $2.23 Million
Q3 2022 Nov 10, 2022	BUY	$48.15 - $49.37 $2.21 Million - $2.26 Million	45,800 New	45,800 $2.21 Million

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Fortis Advisors, LLC Schwab Short Term Us Treasury Transaction History