Jfg Wealth Management, LLC Schwab Short Term Us Treasury Transaction History

Jfg Wealth Management, LLC

$439 Million
Q1 2025

A detailed history of Jfg Wealth Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Jfg Wealth Management, LLC holds 77,559 shares of SCHO stock, worth $1.88 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

77,559

Previous 84,062 7.74%

Holding current value

$1.88 Million

Previous $2.02 Million 6.68%

% of portfolio

0.43%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$24.1 - $24.34 $156,722 - $158,283	-6,503 Reduced 7.74%	77,559 $1.89 Million
Q4 2024 Feb 04, 2025	BUY	$24.06 - $48.88 $1.7 Million - $3.45 Million	70,553 Added 522.27%	84,062 $2.02 Million
Q3 2024 Oct 30, 2024	BUY	$47.93 - $49.06 $3,978 - $4,071	83 Added 0.62%	13,509 $661,000
Q2 2024 Aug 01, 2024	SELL	$47.75 - $48.13 $3.35 Million - $3.38 Million	-70,164 Reduced 83.94%	13,426 $646,000
Q1 2024 May 10, 2024	BUY	$48.05 - $48.63 $30,367 - $30,734	632 Added 0.76%	83,590 $4.03 Million
Q4 2023 Feb 06, 2024	BUY	$47.66 - $48.45 $3.95 Million - $4.02 Million	82,958 New	82,958 $4.02 Million
Q3 2022 Nov 10, 2022	BUY	$48.15 - $49.37 $1.88 Million - $1.93 Million	39,004 Added 612.12%	45,376 $2.19 Million
Q2 2022 Aug 11, 2022	BUY	$48.73 - $49.59 $89,517 - $91,096	1,837 Added 40.51%	6,372 $313,000
Q1 2022 May 06, 2022	SELL	$49.47 - $50.82 $100,918 - $103,672	-2,040 Reduced 31.03%	4,535 $225,000
Q4 2021 Feb 11, 2022	SELL	$50.83 - $51.21 $46,865 - $47,215	-922 Reduced 12.3%	6,575 $334,000
Q3 2021 Nov 15, 2021	BUY	$51.18 - $51.3 $29,121 - $29,189	569 Added 8.21%	7,497 $383,000
Q2 2021 Aug 12, 2021	BUY	$51.19 - $51.33 $354,644 - $355,614	6,928 New	6,928 $355,000
Q4 2020 Feb 03, 2021	SELL	$51.37 - $51.48 $151,130 - $151,454	-2,942 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$51.49 - $51.63 $151,483 - $151,895	2,942 New	2,942 $0
Q1 2019 May 14, 2019	SELL	N/A	-5,366 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	5,366 New	5,366 $267,000

Others Institutions Holding SCHO

# of Institutions

694

Shares Held

307M

Call Options Held

104K

Put Options Held

38.4K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Jfg Wealth Management, LLC Schwab Short Term Us Treasury Transaction History