Kestra Advisory Services, LLC Schwab Short Term Us Treasury Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 9,291 shares of SCHO stock, worth $447,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,291
Previous 8,039 15.57%
Holding current value
$447,175
Previous $389,000 14.91%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$48.05 - $48.63 $60,158 - $60,884
1,252 Added 15.57%
9,291 $447,000
Q4 2023

Feb 14, 2024
BUY
$47.66 - $48.45 $149,890 - $152,375
3,145 Added 64.26%
8,039 $389,000
Q3 2023

Nov 09, 2023
SELL
$47.78 - $48.2 $66,270 - $66,853
-1,387 Reduced 22.08%
4,894 $234,000
Q2 2023

Aug 11, 2023
SELL
$48.06 - $48.89 $48,396 - $49,232
-1,007 Reduced 13.82%
6,281 $301,000
Q1 2023

May 12, 2023
SELL
$47.8 - $49.0 $281,685 - $288,757
-5,893 Reduced 44.71%
7,288 $355,000
Q4 2022

Jan 31, 2023
BUY
$47.91 - $48.47 $112,732 - $114,049
2,353 Added 21.73%
13,181 $635,000
Q3 2022

Nov 01, 2022
SELL
N/A
-208,290 Reduced 95.06%
10,828 $523 Million
Q2 2022

Aug 12, 2022
BUY
N/A
187,192 Added 586.33%
219,118 $10.8 Million
Q1 2022

Apr 26, 2022
BUY
N/A
9,845 Added 44.59%
31,926 $0
Q4 2021

Jan 20, 2022
SELL
N/A
-19,851 Reduced 47.34%
22,081 $0
Q3 2021

Oct 19, 2021
BUY
N/A
19,562 Added 87.45%
41,932 $0
Q2 2021

Jul 28, 2021
BUY
N/A
1,157 Added 5.45%
22,370 $0
Q1 2021

May 10, 2021
SELL
N/A
-27,651 Reduced 56.59%
21,213 $0
Q4 2020

Jan 20, 2021
BUY
N/A
36,411 Added 292.39%
48,864 $2.51 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
12,453 New
12,453 $641 Million

Others Institutions Holding SCHO

# of Institutions
614
Shares Held
169M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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