Hennion & Walsh Asset Management, Inc. Schwab Short Term Us Treasury Transaction History

Hennion & Walsh Asset Management, Inc.

$2.59 Billion
Q3 2025

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 56,998 shares of SCHO stock, worth $1.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,998

Previous 57,125 0.22%

Holding current value

$1.39 Million

Previous $1.39 Million 0.14%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$24.23 - $24.42 $3,077 - $3,101	-127 Reduced 0.22%	56,998 $1.39 Million
Q2 2025 Aug 07, 2025	BUY	$24.19 - $24.45 $154,138 - $155,795	6,372 Added 12.55%	57,125 $1.39 Million
Q1 2025 Apr 10, 2025	BUY	$24.1 - $24.34 $352,631 - $356,142	14,632 Added 40.51%	50,753 $1.23 Million
Q4 2024 Jan 14, 2025	BUY	$24.06 - $48.88 $529,656 - $1.08 Million	22,014 Added 156.05%	36,121 $869,000
Q3 2024 Oct 22, 2024	BUY	$47.93 - $49.06 $297,070 - $304,073	6,198 Added 78.37%	14,107 $690,000

Q2 2024 Jul 19, 2024	BUY	$47.75 - $48.13 $114,218 - $115,126	2,392 Added 43.36%	7,909 $380,000
Q1 2024 Apr 17, 2024	BUY	$48.05 - $48.63 $265,091 - $268,291	5,517 New	5,517 $265,000

Others Institutions Holding SCHO

# of Institutions

707

Shares Held

323M

Call Options Held

Put Options Held

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About SCHWAB SHORT-TERM US TREASURY

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Hennion & Walsh Asset Management, Inc. Schwab Short Term Us Treasury Transaction History