Kestra Private Wealth Services, LLC Schwab Short Term Us Treasury Transaction History

Kestra Private Wealth Services, LLC

  • $4.36 Billion
  • Q1 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 70,113 shares of SCHO stock, worth $3.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
70,113
Previous 54,833 27.87%
Holding current value
$3.36 Million
Previous $2.66 Million 27.26%
% of portfolio
0.08%
Previous 0.07%

Shares

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

May 02, 2024
BUY
$48.05 - $48.63 $734,204 - $743,066
15,280 Added 27.87%
70,113 $3.38 Million
Q4 2023

Feb 05, 2024
BUY
$47.66 - $48.45 $1.4 Million - $1.42 Million
29,402 Added 115.61%
54,833 $2.66 Million
Q3 2023

Nov 07, 2023
BUY
$47.78 - $48.2 $956,746 - $965,156
20,024 Added 370.33%
25,431 $1.22 Million
Q2 2023

Aug 08, 2023
BUY
$48.06 - $48.89 $12,976 - $13,200
270 Added 5.26%
5,407 $259,000
Q1 2023

May 12, 2023
SELL
$47.8 - $49.0 $82,694 - $84,770
-1,730 Reduced 25.19%
5,137 $250,000
Q4 2022

Jan 31, 2023
BUY
$47.91 - $48.47 $328,997 - $332,843
6,867 New
6,867 $331,000
Q1 2022

May 26, 2022
SELL
N/A
-5,258 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
N/A
454 Added 9.45%
5,258 $0
Q3 2021

Oct 21, 2021
SELL
N/A
-2,686 Reduced 35.86%
4,804 $0
Q2 2021

Jul 30, 2021
BUY
N/A
643 Added 9.39%
7,490 $0
Q1 2021

May 11, 2021
SELL
N/A
-237 Reduced 3.35%
6,847 $0
Q4 2020

Jan 21, 2021
BUY
N/A
7,084 New
7,084 $364 Million

Others Institutions Holding SCHO

# of Institutions
613
Shares Held
168M
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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