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

Ima Wealth, Inc.

$841 Million
Q1 2025

Number of Shares

Holding current value

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

700

Shares Held

313M

Call Options Held

104K

Put Options Held

38.4K

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 Ima Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ima Wealth, Inc. with notifications on news.

Account