Ima Wealth, Inc. Schwab Short Term Us Treasury Transaction History

Ima Wealth, Inc.

$914 Million
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$24.19 - $24.45 $0 - $0	0 New	0 $0
Q1 2025 May 06, 2025	BUY	$24.1 - $24.34 $0 - $0	0 New	0 $0
Q3 2024 Nov 14, 2024	BUY	$47.93 - $49.06 $0 - $0	0 New	0 $0
Q3 2023 Nov 28, 2023	SELL	$47.78 - $48.2 $217,446 - $219,358	-4,551 Reduced 76.09%	1,430 $68,000
Q2 2023 Aug 15, 2023	SELL	$48.06 - $48.89 $745,554 - $758,430	-15,513 Reduced 72.17%	5,981 $287,000
Q1 2023 May 15, 2023	SELL	$47.8 - $49.0 $26,576 - $27,244	-556 Reduced 2.52%	21,494 $1.05 Million
Q4 2022 Feb 15, 2023	SELL	$47.89 - $48.47 $5,986 - $6,058	-125 Reduced 0.56%	22,050 $1.06 Million
Q3 2022 Nov 15, 2022	SELL	$48.15 - $49.37 $24,604 - $25,228	-511 Reduced 2.25%	22,175 $1.07 Million
Q2 2022 Aug 18, 2022	SELL	$48.73 - $49.59 $4,093 - $4,165	-84 Reduced 0.37%	22,686 $1.12 Million
Q1 2022 Jun 13, 2022	BUY	$49.47 - $50.82 $70,841 - $72,774	1,432 Added 6.71%	22,770 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$50.83 - $51.21 $16,570 - $16,694	-326 Reduced 1.5%	21,338 $1.09 Million
Q3 2021 Nov 03, 2021	BUY	$51.18 - $51.3 $20,420 - $20,468	399 Added 1.88%	21,664 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$51.19 - $51.33 $48,374 - $48,506	945 Added 4.65%	21,265 $1.09 Million
Q1 2021 May 13, 2021	SELL	$51.27 - $51.41 $31,684 - $31,771	-618 Reduced 2.95%	20,320 $1.04 Million
Q4 2020 Feb 08, 2021	BUY	$51.37 - $51.48 $190,069 - $190,476	3,700 Added 21.46%	20,938 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$51.49 - $51.63 $452,442 - $453,672	8,787 Added 103.98%	17,238 $888,000
Q2 2020 Aug 13, 2020	SELL	$51.53 - $51.71 $108,676 - $109,056	-2,109 Reduced 19.97%	8,451 $436,000
Q1 2020 Apr 14, 2020	BUY	$50.48 - $51.73 $47,047 - $48,212	932 Added 9.68%	10,560 $546,000
Q4 2019 Feb 24, 2020	BUY	$50.38 - $50.71 $5,491 - $5,527	109 Added 1.15%	9,628 $486,000
Q3 2019 Oct 29, 2019	SELL	$50.39 - $50.59 $29,679 - $29,797	-589 Reduced 5.83%	9,519 $482,000
Q2 2019 Jul 19, 2019	BUY	N/A	512 Added 5.34%	10,108 $511,000
Q1 2019 May 09, 2019	BUY	N/A	2,865 Added 42.56%	9,596 $482,000
Q4 2018 Jan 15, 2019	BUY	N/A	144 Added 2.19%	6,731 $336,000
Q3 2018 Oct 18, 2018	BUY	N/A	497 Added 8.16%	6,587 $327,000
Q2 2018 Aug 01, 2018	SELL	N/A	-22 Reduced 0.36%	6,090 $303,000
Q1 2018 Apr 20, 2018	BUY	N/A	147 Added 2.46%	6,112 $305,000
Q4 2017 Feb 05, 2018	BUY	N/A	5,965	5,965 $298,000

Others Institutions Holding SCHO

# of Institutions

716

Shares Held

321M

Call Options Held

98.6K

Put Options Held

70.3K

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