Gw Henssler & Associates LTD Schwab Short Term Us Treasury Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

A detailed history of Gw Henssler & Associates LTD transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 81,219 shares of SCHO stock, worth $1.96 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

81,219

Previous 97,547 16.74%

Holding current value

$1.96 Million

Previous $4.69 Million 15.25%

% of portfolio

0.23%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$47.93 - $49.06 $782,601 - $801,051	-16,328 Reduced 16.74%	81,219 $3.98 Million
Q2 2024 Aug 01, 2024	SELL	$47.75 - $48.13 $513,026 - $517,108	-10,744 Reduced 9.92%	97,547 $4.69 Million
Q1 2024 May 07, 2024	SELL	$48.05 - $48.63 $52,951 - $53,590	-1,102 Reduced 1.01%	108,291 $5.22 Million
Q4 2023 Jan 26, 2024	SELL	$47.66 - $48.45 $74,158 - $75,388	-1,556 Reduced 1.4%	109,393 $5.3 Million
Q3 2023 Oct 24, 2023	SELL	$47.78 - $48.2 $30,626 - $30,896	-641 Reduced 0.57%	110,949 $5.31 Million
Q2 2023 Aug 02, 2023	SELL	$48.06 - $48.89 $76,463 - $77,783	-1,591 Reduced 1.41%	111,590 $5.36 Million
Q1 2023 Apr 26, 2023	BUY	$47.8 - $49.0 $5.41 Million - $5.55 Million	113,181 New	113,181 $5.52 Million
Q2 2022 Aug 04, 2022	SELL	$48.73 - $49.59 $60,912 - $61,987	-1,250 Reduced 20.71%	4,785 $235,000
Q1 2022 May 09, 2022	SELL	$49.47 - $50.82 $63,568 - $65,303	-1,285 Reduced 17.55%	6,035 $299,000
Q4 2021 Jan 28, 2022	BUY	$50.83 - $51.21 $372,075 - $374,857	7,320 New	7,320 $372,000
Q3 2021 Nov 02, 2021	SELL	$51.18 - $51.3 $681,052 - $682,649	-13,307 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$51.19 - $51.33 $681,185 - $683,048	13,307 New	13,307 $682,000
Q1 2021 Apr 28, 2021	SELL	$51.27 - $51.41 $381,551 - $382,593	-7,442 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$51.37 - $51.48 $18,698 - $18,738	364 Added 5.14%	7,442 $382,000
Q3 2020 Oct 22, 2020	SELL	$51.49 - $51.63 $130,475 - $130,830	-2,534 Reduced 26.36%	7,078 $365,000
Q2 2020 Jul 21, 2020	BUY	$51.53 - $51.71 $42,769 - $42,919	830 Added 9.45%	9,612 $496,000
Q1 2020 Apr 27, 2020	BUY	$50.48 - $51.73 $443,315 - $454,292	8,782 New	8,782 $454,000

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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Gw Henssler & Associates LTD Schwab Short Term Us Treasury Transaction History