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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 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 76,146 shares of SCHO stock, worth $1.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

76,146

Previous 72,409 5.16%

Holding current value

$1.84 Million

Previous $3.49 Million 7.0%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.93 - $49.06 $179,114 - $183,337	3,737 Added 5.16%	76,146 $3.73 Million
Q2 2024 Aug 12, 2024	BUY	$47.75 - $48.13 $109,634 - $110,506	2,296 Added 3.27%	72,409 $3.49 Million
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	$47.89 - $48.47 $328,860 - $332,843	6,867 New	6,867 $331,000
Q1 2022 May 26, 2022	SELL	$49.47 - $50.82 $260,113 - $267,211	-5,258 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$50.83 - $51.21 $23,076 - $23,249	454 Added 9.45%	5,258 $0
Q3 2021 Oct 21, 2021	SELL	$51.18 - $51.3 $137,469 - $137,791	-2,686 Reduced 35.86%	4,804 $0
Q2 2021 Jul 30, 2021	BUY	$51.19 - $51.33 $32,915 - $33,005	643 Added 9.39%	7,490 $0
Q1 2021 May 11, 2021	SELL	$51.27 - $51.41 $12,150 - $12,184	-237 Reduced 3.35%	6,847 $0
Q4 2020 Jan 21, 2021	BUY	$51.37 - $51.48 $363,905 - $364,684	7,084 New	7,084 $364 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 Private Wealth Services, LLC Schwab Short Term Us Treasury Transaction History