Hc Advisors, LLC Schwab Short Term Us Treasury Transaction History

Hc Advisors, LLC

$117 Million
Q3 2024

A detailed history of Hc Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Hc Advisors, LLC holds 7,693 shares of SCHO stock, worth $185,939. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,693

Previous 7,093 8.46%

Holding current value

$185,939

Previous $341,000 10.26%

% of portfolio

0.32%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$47.93 - $49.06 $28,758 - $29,436	600 Added 8.46%	7,693 $376,000
Q2 2024 Aug 07, 2024	SELL	$47.75 - $48.13 $1.91 Million - $1.92 Million	-39,897 Reduced 84.91%	7,093 $341,000
Q1 2024 May 13, 2024	SELL	$48.05 - $48.63 $86,057 - $87,096	-1,791 Reduced 3.67%	46,990 $2.27 Million
Q4 2023 Jan 25, 2024	BUY	$47.66 - $48.45 $1.74 Million - $1.77 Million	36,510 Added 297.53%	48,781 $2.36 Million
Q3 2023 Nov 07, 2023	BUY	$47.78 - $48.2 $11,228 - $11,327	235 Added 1.95%	12,271 $587,000
Q2 2023 Aug 10, 2023	BUY	$48.06 - $48.89 $1,922 - $1,955	40 Added 0.33%	12,036 $578,000
Q1 2023 May 08, 2023	BUY	$47.8 - $49.0 $99,663 - $102,165	2,085 Added 21.04%	11,996 $585,000
Q4 2022 Feb 08, 2023	BUY	$47.89 - $48.47 $177,911 - $180,066	3,715 Added 59.96%	9,911 $478,000
Q3 2022 Nov 10, 2022	SELL	$48.15 - $49.37 $479,814 - $491,972	-9,965 Reduced 61.66%	6,196 $299,000
Q2 2022 Aug 08, 2022	SELL	$48.73 - $49.59 $317,719 - $323,326	-6,520 Reduced 28.75%	16,161 $795,000
Q1 2022 May 06, 2022	BUY	$49.47 - $50.82 $924,149 - $949,368	18,681 Added 467.03%	22,681 $1.12 Million
Q3 2021 Oct 29, 2021	SELL	$51.18 - $51.3 $8,854 - $8,874	-173 Reduced 4.15%	4,000 $205,000
Q2 2021 Aug 09, 2021	BUY	$51.19 - $51.33 $213,615 - $214,200	4,173 New	4,173 $214,000
Q3 2020 Nov 04, 2020	SELL	$51.49 - $51.63 $1.9 Million - $1.91 Million	-36,954 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$51.53 - $51.71 $1.9 Million - $1.91 Million	36,954 New	36,954 $1.91 Million
Q1 2020 May 08, 2020	SELL	$50.48 - $51.73 $1.67 Million - $1.71 Million	-33,065 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$50.38 - $50.71 $1.67 Million - $1.68 Million	33,065 New	33,065 $1.67 Million

Others Institutions Holding SCHO

# of Institutions

627

Shares Held

198M

Call Options Held

74.3K

Put Options Held

30.8K

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 Hc Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hc Advisors, LLC with notifications on news.

Account