J.W. Cole Advisors, Inc. Schwab Short Term Us Treasury Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 16,665 shares of SCHO stock, worth $401,459. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,665

Previous 16,625 0.24%

Holding current value

$401,459

Previous $800,000 2.0%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$47.93 - $49.06 $1,917 - $1,962	40 Added 0.24%	16,665 $816,000
Q2 2024 Aug 08, 2024	SELL	$47.75 - $48.13 $19,673 - $19,829	-412 Reduced 2.42%	16,625 $800,000
Q1 2024 Apr 30, 2024	SELL	$48.05 - $48.63 $128,341 - $129,890	-2,671 Reduced 13.55%	17,037 $821,000
Q4 2023 Jan 31, 2024	SELL	$47.66 - $48.45 $55,857 - $56,783	-1,172 Reduced 5.61%	19,708 $954,000
Q3 2023 Oct 24, 2023	SELL	$47.78 - $48.2 $22,169 - $22,364	-464 Reduced 2.17%	20,880 $999,000
Q2 2023 Jul 27, 2023	BUY	$48.06 - $48.89 $2,643 - $2,688	55 Added 0.26%	21,344 $1.03 Million
Q1 2023 May 03, 2023	BUY	$47.8 - $49.0 $82,311 - $84,378	1,722 Added 8.8%	21,289 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$47.89 - $48.47 $16,665 - $16,867	-348 Reduced 1.75%	19,567 $943,000
Q3 2022 Oct 31, 2022	BUY	$48.15 - $49.37 $57,780 - $59,244	1,200 Added 6.41%	19,915 $961,000
Q2 2022 Jul 27, 2022	BUY	$48.73 - $49.59 $584 - $595	12 Added 0.06%	18,715 $921,000
Q1 2022 Jun 10, 2022	SELL	$49.47 - $50.82 $44.9 Million - $46.1 Million	-907,866 Reduced 97.98%	18,703 $927,000
Q1 2022 May 16, 2022	BUY	$49.47 - $50.82 $45.4 Million - $46.7 Million	917,958 Added 10660.29%	926,569 $19,000
Q4 2021 Jan 25, 2022	BUY	$50.83 - $51.21 $437,697 - $440,969	8,611 New	8,611 $438,000
Q1 2020 May 07, 2020	SELL	$50.48 - $51.73 $252,702 - $258,960	-5,006 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$50.38 - $50.71 $252,202 - $253,854	5,006 New	5,006 $253,000

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

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J.W. Cole Advisors, Inc. Schwab Short Term Us Treasury Transaction History