Juncture Wealth Strategies, LLC Schwab Short Term Us Treasury Transaction History

Juncture Wealth Strategies, LLC

$254 Million
Q1 2025

A detailed history of Juncture Wealth Strategies, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 90,869 shares of SCHO stock, worth $2.21 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

90,869

Previous 91,979 1.21%

Holding current value

$2.21 Million

Previous $2.21 Million 0.14%

% of portfolio

0.87%

Previous 0.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$24.1 - $24.34 $26,751 - $27,017	-1,110 Reduced 1.21%	90,869 $2.21 Million
Q4 2024 Jan 21, 2025	BUY	$24.06 - $48.88 $1.02 Million - $2.08 Million	42,550 Added 86.08%	91,979 $2.21 Million
Q3 2024 Oct 09, 2024	SELL	$47.93 - $49.06 $57,563 - $58,921	-1,201 Reduced 2.37%	49,429 $2.42 Million
Q2 2024 Jul 11, 2024	SELL	$47.75 - $48.13 $76,638 - $77,248	-1,605 Reduced 3.07%	50,630 $2.44 Million
Q1 2024 Apr 05, 2024	SELL	$48.05 - $48.63 $37,094 - $37,542	-772 Reduced 1.46%	52,235 $2.52 Million
Q4 2023 Jan 08, 2024	SELL	$47.66 - $48.45 $596,655 - $606,545	-12,519 Reduced 19.11%	53,007 $2.57 Million
Q3 2023 Oct 10, 2023	SELL	$47.78 - $48.2 $2.99 Million - $3.02 Million	-62,599 Reduced 48.86%	65,526 $3.14 Million
Q2 2023 Jul 11, 2023	BUY	$48.06 - $48.89 $557,592 - $567,221	11,602 Added 9.96%	128,125 $6.16 Million
Q1 2023 May 05, 2023	BUY	$47.8 - $49.0 $4.8 Million - $4.92 Million	100,458 Added 625.32%	116,523 $5.69 Million
Q4 2022 Jan 18, 2023	SELL	$47.89 - $48.47 $196,396 - $198,775	-4,101 Reduced 20.34%	16,065 $0
Q3 2022 Oct 11, 2022	SELL	$48.15 - $49.37 $525,220 - $538,527	-10,908 Reduced 35.1%	20,166 $973,000
Q2 2022 Jul 14, 2022	SELL	$48.73 - $49.59 $961,004 - $977,964	-19,721 Reduced 38.82%	31,074 $1.53 Million
Q1 2022 Jul 14, 2022	SELL	$49.47 - $50.82 $22,904 - $23,529	-463 Reduced 0.9%	50,795 $2.52 Million
Q4 2021 Jan 19, 2022	SELL	$50.83 - $51.21 $15,655 - $15,772	-308 Reduced 0.6%	51,258 $2.61 Million
Q2 2021 Aug 13, 2021	SELL	$51.19 - $51.33 $171,486 - $171,955	-3,350 Reduced 6.1%	51,566 $2.64 Million
Q1 2021 Apr 15, 2021	SELL	$51.27 - $51.41 $1.6 Million - $1.6 Million	-31,117 Reduced 36.17%	54,916 $2.82 Million
Q4 2020 Jan 25, 2021	SELL	$51.37 - $51.48 $369,453 - $370,244	-7,192 Reduced 7.71%	86,033 $4.42 Million
Q3 2020 Oct 15, 2020	BUY	$51.49 - $51.63 $437,098 - $438,287	8,489 Added 10.02%	93,225 $4.8 Million
Q2 2020 Jul 28, 2020	SELL	$51.53 - $51.71 $1.47 Million - $1.48 Million	-28,558 Reduced 25.21%	84,736 $4.38 Million
Q1 2020 Apr 21, 2020	SELL	$50.48 - $51.73 $2.63 Million - $2.69 Million	-52,088 Reduced 31.5%	113,294 $5.86 Million
Q4 2019 Feb 03, 2020	BUY	$50.38 - $50.71 $138,141 - $139,046	2,742 Added 1.69%	165,382 $8.35 Million
Q3 2019 Oct 10, 2019	BUY	$50.39 - $50.59 $1.54 Million - $1.55 Million	30,627 Added 23.2%	162,640 $8.23 Million
Q2 2019 Jul 16, 2019	BUY	N/A	35,001 Added 36.08%	132,013 $6.68 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-50,190 Reduced 34.1%	97,012 $4.87 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-37,087 Reduced 20.12%	147,202 $7.35 Million
Q3 2018 Oct 03, 2018	BUY	N/A	166 Added 0.09%	184,289 $9.14 Million
Q2 2018 Jul 13, 2018	BUY	N/A	10,210 Added 5.87%	184,123 $9.16 Million
Q1 2018 Apr 25, 2018	BUY	N/A	12,832 Added 7.97%	173,913 $8.67 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-19,925 Reduced 11.01%	161,081 $8.06 Million
Q3 2017 Oct 18, 2017	BUY	N/A	181,006	181,006 $9.12 Million

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

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 Juncture Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Juncture Wealth Strategies, LLC with notifications on news.

Account

Juncture Wealth Strategies, LLC Schwab Short Term Us Treasury Transaction History