Friedenthal Financial Schwab Short Term Us Treasury Transaction History

Friedenthal Financial

$152 Million
Q3 2024

A detailed history of Friedenthal Financial transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Friedenthal Financial holds 10,369 shares of SCHO stock, worth $249,478. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,369

Previous 11,061 6.26%

Holding current value

$249,478

Previous $532,000 4.7%

% of portfolio

0.33%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$47.93 - $49.06 $33,167 - $33,949	-692 Reduced 6.26%	10,369 $507,000
Q2 2024 Jul 16, 2024	BUY	$47.75 - $48.13 $33,234 - $33,498	696 Added 6.71%	11,061 $532,000
Q1 2024 Apr 25, 2024	SELL	$48.05 - $48.63 $19,123 - $19,354	-398 Reduced 3.7%	10,365 $499,000
Q4 2023 Jan 29, 2024	BUY	$47.66 - $48.45 $3,431 - $3,488	72 Added 0.67%	10,763 $521,000
Q3 2023 Oct 17, 2023	SELL	$47.78 - $48.2 $44,196 - $44,585	-925 Reduced 7.96%	10,691 $511,000
Q2 2023 Jul 21, 2023	BUY	$48.06 - $48.89 $8,026 - $8,164	167 Added 1.46%	11,616 $558,000
Q1 2023 May 02, 2023	BUY	$47.8 - $49.0 $1,673 - $1,715	35 Added 0.31%	11,449 $559,000
Q4 2022 Jan 31, 2023	SELL	$47.89 - $48.47 $39,652 - $40,133	-828 Reduced 6.76%	11,414 $551,000
Q3 2022 Oct 25, 2022	SELL	$48.15 - $49.37 $22,245 - $22,808	-462 Reduced 3.64%	12,242 $591,000
Q2 2022 Jul 11, 2022	SELL	$48.73 - $49.59 $1.38 Million - $1.41 Million	-28,394 Reduced 69.09%	12,704 $0
Q1 2022 Apr 28, 2022	BUY	$49.47 - $50.82 $102,749 - $105,553	2,077 Added 5.32%	41,098 $2.04 Million
Q4 2021 Mar 10, 2022	BUY	$50.83 - $51.21 $40,714 - $41,019	801 Added 2.1%	39,021 $1.98 Million
Q3 2021 Oct 13, 2021	BUY	$51.18 - $51.3 $200,932 - $201,403	3,926 Added 11.45%	38,220 $1.96 Million
Q2 2021 Jul 14, 2021	BUY	$51.19 - $51.33 $331,045 - $331,951	6,467 Added 23.24%	34,294 $1.76 Million
Q1 2021 May 10, 2021	BUY	$51.27 - $51.41 $46,040 - $46,166	898 Added 3.33%	27,827 $1.43 Million
Q4 2020 Feb 04, 2021	BUY	$51.37 - $51.48 $297,586 - $298,223	5,793 Added 27.41%	26,929 $1.38 Million
Q3 2020 Nov 04, 2020	BUY	$51.49 - $51.63 $225,526 - $226,139	4,380 Added 26.14%	21,136 $1.09 Million
Q2 2020 Jul 29, 2020	BUY	$51.53 - $51.71 $289,031 - $290,041	5,609 Added 50.32%	16,756 $865,000
Q1 2020 Apr 24, 2020	SELL	$50.48 - $51.73 $8,884 - $9,104	-176 Reduced 1.55%	11,147 $577,000
Q4 2019 Jan 28, 2020	BUY	$50.38 - $50.71 $19,295 - $19,421	383 Added 3.5%	11,323 $572,000
Q3 2019 Oct 29, 2019	SELL	$50.39 - $50.59 $10,884 - $10,927	-216 Reduced 1.94%	10,940 $553,000
Q2 2019 Jul 12, 2019	BUY	N/A	1,514 Added 15.7%	11,156 $564,000
Q1 2019 May 13, 2019	SELL	N/A	-2,420 Reduced 20.06%	9,642 $484,000
Q4 2018 Jan 17, 2019	BUY	N/A	1,467 Added 13.85%	12,062 $602,000
Q3 2018 Oct 09, 2018	BUY	N/A	348 Added 3.4%	10,595 $525,000
Q2 2018 Jul 18, 2018	BUY	N/A	653 Added 6.81%	10,247 $510,000
Q1 2018 Apr 17, 2018	BUY	N/A	200 Added 2.13%	9,594 $478,000
Q4 2017 Feb 16, 2018	BUY	N/A	844 Added 9.87%	9,394 $470,000
Q3 2017 Oct 23, 2017	BUY	N/A	8,550	8,550 $431,000

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

Ticker SCHO
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Friedenthal Financial Schwab Short Term Us Treasury Transaction History