Harvest Group Wealth Management, LLC Schwab Short Term Us Treasury Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 200,300 shares of SCHO stock, worth $4.87 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares

200,300

Previous 269,751 25.75%

Holding current value

$4.87 Million

Previous $13 Million 24.9%

% of portfolio

6.36%

Previous 8.96%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$47.8 - $49.0 $3.32 Million - $3.4 Million	-69,451 Reduced 25.75%	200,300 $9.77 Million
Q4 2022 Jan 27, 2023	SELL	$47.89 - $48.47 $1.31 Million - $1.33 Million	-27,354 Reduced 9.21%	269,751 $13 Million
Q3 2022 Nov 08, 2022	SELL	$48.15 - $49.37 $652,673 - $669,210	-13,555 Reduced 4.36%	297,105 $14.3 Million
Q2 2022 Aug 04, 2022	SELL	$48.73 - $49.59 $411,281 - $418,539	-8,440 Reduced 2.64%	310,660 $15.3 Million
Q1 2022 Apr 21, 2022	BUY	$49.47 - $50.82 $15.8 Million - $16.2 Million	319,100 New	319,100 $15.8 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-35 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	35 New	35 $2,000
Q4 2018 Jan 28, 2019	SELL	N/A	-4,263 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	4,263 New	4,263 $211,000

Others Institutions Holding SCHO

# of Institutions

700

Shares Held

313M

Call Options Held

104K

Put Options Held

38.4K

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 Harvest Group Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Group Wealth Management, LLC with notifications on news.

Account

Harvest Group Wealth Management, LLC Schwab Short Term Us Treasury Transaction History