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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 19,550 shares of SCHO stock, worth $472,328. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,550

Previous 20,468 4.49%

Holding current value

$472,328

Previous $985,000 2.84%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.93 - $49.06 $43,999 - $45,037	-918 Reduced 4.49%	19,550 $957,000
Q2 2024 Aug 14, 2024	BUY	$47.75 - $48.13 $533,701 - $537,949	11,177 Added 120.3%	20,468 $985,000
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	$47.89 - $48.47 $112,685 - $114,049	2,353 Added 21.73%	13,181 $635,000
Q3 2022 Nov 01, 2022	SELL	$48.15 - $49.37 $10 Million - $10.3 Million	-208,290 Reduced 95.06%	10,828 $523 Million
Q2 2022 Aug 12, 2022	BUY	$48.73 - $49.59 $9.12 Million - $9.28 Million	187,192 Added 586.33%	219,118 $10.8 Million
Q1 2022 Apr 26, 2022	BUY	$49.47 - $50.82 $487,032 - $500,322	9,845 Added 44.59%	31,926 $0
Q4 2021 Jan 20, 2022	SELL	$50.83 - $51.21 $1.01 Million - $1.02 Million	-19,851 Reduced 47.34%	22,081 $0
Q3 2021 Oct 19, 2021	BUY	$51.18 - $51.3 $1 Million - $1 Million	19,562 Added 87.45%	41,932 $0
Q2 2021 Jul 28, 2021	BUY	$51.19 - $51.33 $59,226 - $59,388	1,157 Added 5.45%	22,370 $0
Q1 2021 May 10, 2021	SELL	$51.27 - $51.41 $1.42 Million - $1.42 Million	-27,651 Reduced 56.59%	21,213 $0
Q4 2020 Jan 20, 2021	BUY	$51.37 - $51.48 $1.87 Million - $1.87 Million	36,411 Added 292.39%	48,864 $2.51 Billion
Q3 2020 Nov 12, 2020	BUY	$51.49 - $51.63 $641,204 - $642,948	12,453 New	12,453 $641 Million

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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