Hbk Sorce Advisory LLC Schwab Short Term Us Treasury Transaction History

Hbk Sorce Advisory LLC

  • $2.67 Billion
  • Q1 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 16,392 shares of SCHO stock, worth $788,946. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,392
Previous 11,870 38.1%
Holding current value
$788,946
Previous $575,000 37.39%
% of portfolio
0.03%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$48.05 - $48.63 $217,282 - $219,904
4,522 Added 38.1%
16,392 $790,000
Q4 2023

Jan 25, 2024
BUY
$47.66 - $48.45 $51,425 - $52,277
1,079 Added 10.0%
11,870 $575,000
Q3 2023

Nov 06, 2023
BUY
$47.78 - $48.2 $22,552 - $22,750
472 Added 4.57%
10,791 $516,000
Q2 2023

Aug 04, 2023
SELL
$48.06 - $48.89 $487,857 - $496,282
-10,151 Reduced 49.59%
10,319 $495,000
Q1 2023

Aug 15, 2023
SELL
$47.8 - $49.0 $4,015 - $4,116
-84 Reduced 0.81%
10,235 $499,000
Q1 2023

May 15, 2023
BUY
$47.8 - $49.0 $67,111 - $68,796
1,404 Added 7.36%
20,470 $1.5 Million
Q4 2022

Feb 09, 2023
BUY
$47.91 - $48.47 $468,799 - $474,278
9,785 Added 105.43%
19,066 $920,000
Q3 2022

Nov 14, 2022
SELL
N/A
-122 Reduced 1.3%
9,281 $448,000
Q2 2022

Aug 15, 2022
SELL
N/A
-37,121 Reduced 79.79%
9,403 $463,000
Q1 2022

May 13, 2022
SELL
N/A
-2,510 Reduced 5.12%
46,524 $2.31 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-2,580 Reduced 5.0%
49,034 $2.49 Million
Q3 2021

Nov 15, 2021
BUY
N/A
351 Added 0.68%
51,614 $2.64 Million
Q2 2021

Aug 12, 2021
BUY
N/A
6,619 Added 14.83%
51,263 $2.63 Million
Q1 2021

May 14, 2021
SELL
N/A
-5,876 Reduced 11.63%
44,644 $2.29 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-1,304 Reduced 2.52%
50,520 $2.6 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-8,390 Reduced 13.93%
51,824 $2.67 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-4,304 Reduced 6.67%
60,214 $3.11 Million
Q1 2020

May 15, 2020
BUY
N/A
14,328 Added 28.55%
64,518 $3.34 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-5,285 Reduced 9.53%
50,190 $2.53 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-1,210 Reduced 2.13%
55,475 $2.81 Million
Q2 2019

Aug 15, 2019
BUY
N/A
48,420 Added 585.84%
56,685 $2.87 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-49,181 Reduced 85.61%
8,265 $421,000
Q1 2019

May 13, 2019
SELL
N/A
-115,534 Reduced 66.79%
57,446 $2.88 Million
Q4 2018

Feb 14, 2019
BUY
N/A
147,985 Added 592.06%
172,980 $8.63 Million
Q3 2018

Nov 15, 2018
BUY
N/A
24,995 New
24,995 $1.24 Million

Others Institutions Holding SCHO

# of Institutions
614
Shares Held
169M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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