Heartwood Wealth Advisors LLC Schwab Short Term Us Treasury Transaction History

Heartwood Wealth Advisors LLC

$879 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	BUY	$47.8 - $49.0 $532,157 - $545,517	11,133 Added 2.76%	414,939 $20.2 Million
Q4 2022 Jan 12, 2023	SELL	$47.89 - $48.47 $1.47 Million - $1.48 Million	-30,612 Reduced 7.05%	403,806 $0
Q3 2022 Oct 25, 2022	BUY	$48.15 - $49.37 $39,675 - $40,680	824 Added 0.19%	434,418 $21 Million
Q2 2022 Jul 25, 2022	BUY	$48.73 - $49.59 $321,081 - $326,748	6,589 Added 1.54%	433,594 $21.3 Million
Q1 2022 Apr 26, 2022	BUY	$49.47 - $50.82 $4.57 Million - $4.7 Million	92,464 Added 27.64%	427,005 $21.2 Million
Q4 2021 Jan 12, 2022	SELL	$50.83 - $51.21 $101,405 - $102,163	-1,995 Reduced 0.59%	334,541 $17 Million
Q3 2021 Oct 12, 2021	BUY	$51.18 - $51.3 $477,662 - $478,782	9,333 Added 2.85%	336,536 $17.2 Million
Q2 2021 Jul 21, 2021	BUY	$51.19 - $51.33 $166,674 - $167,130	3,256 Added 1.01%	327,203 $16.8 Million
Q1 2021 Apr 19, 2021	BUY	$51.27 - $51.41 $1.61 Million - $1.61 Million	31,378 Added 10.72%	323,947 $16.6 Million
Q4 2020 Jan 26, 2021	BUY	$51.37 - $51.48 $420,103 - $421,003	8,178 Added 2.88%	292,569 $15 Million
Q3 2020 Oct 28, 2020	SELL	$51.49 - $51.63 $3.68 Million - $3.69 Million	-71,415 Reduced 20.07%	284,391 $14.6 Million
Q2 2020 Aug 05, 2020	BUY	$51.53 - $51.71 $4.48 Million - $4.49 Million	86,850 Added 32.29%	355,806 $14.6 Million
Q1 2020 May 04, 2020	BUY	$50.48 - $51.73 $5.66 Million - $5.8 Million	112,169 Added 71.54%	268,956 $13.9 Million
Q4 2019 Jan 31, 2020	BUY	$50.38 - $50.71 $7.9 Million - $7.95 Million	156,787 New	156,787 $7.92 Million

Others Institutions Holding SCHO

# of Institutions

627

Shares Held

209M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.89 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$295 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$211 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$209 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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