High Probability Advisors, LLC Schwab Short Term Us Treasury Transaction History

High Probability Advisors, LLC

$587 Billion
Q3 2024

A detailed history of High Probability Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, High Probability Advisors, LLC holds 571,796 shares of SCHO stock, worth $13.8 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

571,796

Holding current value

$13.8 Million

% of portfolio

4.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.93 - $49.06 $27.4 Million - $28.1 Million	571,796 New	571,796 $28 Billion
Q2 2024 Nov 14, 2024	BUY	$47.75 - $48.13 $1.26 Million - $1.27 Million	26,442 Added 4.76%	582,306 $28 Billion
Q1 2024 Nov 14, 2024	BUY	$48.05 - $48.63 $2.32 Million - $2.35 Million	48,269 Added 9.51%	555,864 $26.8 Billion
Q4 2023 Nov 14, 2024	SELL	$47.66 - $48.45 $1.03 Million - $1.05 Million	-21,705 Reduced 4.1%	507,595 $24.6 Billion
Q3 2023 Nov 14, 2024	BUY	$47.78 - $48.2 $1.51 Million - $1.52 Million	31,569 Added 6.34%	529,300 $25.3 Billion
Q2 2023 Nov 14, 2024	BUY	$48.06 - $48.89 $1.71 Million - $1.73 Million	35,486 Added 7.68%	497,731 $23.9 Billion
Q1 2023 Nov 14, 2024	BUY	$47.8 - $49.0 $1.49 Million - $1.53 Million	31,220 Added 7.24%	462,245 $22.6 Billion
Q4 2022 Nov 14, 2024	SELL	$47.89 - $48.47 $354,577 - $358,871	-7,404 Reduced 1.69%	431,025 $20.8 Billion
Q3 2022 Nov 14, 2024	BUY	$48.15 - $49.37 $1.66 Million - $1.7 Million	34,484 Added 8.54%	438,429 $21.2 Billion
Q2 2022 Nov 14, 2024	BUY	$48.73 - $49.59 $573,405 - $583,525	11,767 Added 3.0%	403,945 $19.9 Billion
Q1 2022 Nov 14, 2024	SELL	$49.47 - $50.82 $8.89 Million - $9.13 Million	-179,618 Reduced 31.41%	392,178 $19.4 Billion

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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High Probability Advisors, LLC Schwab Short Term Us Treasury Transaction History