Laidlaw Wealth Management LLC Schwab Short Term Us Treasury Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 4,309 shares of SCHO stock, worth $103,976. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,309

Previous 6,009 28.29%

Holding current value

$103,976

Previous $289,000 26.99%

% of portfolio

0.11%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.93 - $49.06 $81,481 - $83,402	-1,700 Reduced 28.29%	4,309 $211,000
Q2 2024 Aug 01, 2024	SELL	$47.75 - $48.13 $47,368 - $47,744	-992 Reduced 14.17%	6,009 $289,000
Q1 2024 May 15, 2024	SELL	$48.05 - $48.63 $24,841 - $25,141	-517 Reduced 6.88%	7,001 $337,000
Q4 2023 Feb 12, 2024	SELL	$47.66 - $48.45 $256,363 - $260,612	-5,379 Reduced 41.71%	7,518 $364,000
Q3 2023 Nov 13, 2023	SELL	$47.78 - $48.2 $1.74 Million - $1.75 Million	-36,342 Reduced 73.81%	12,897 $617,000
Q2 2023 Aug 11, 2023	SELL	$48.06 - $48.89 $542,116 - $551,479	-11,280 Reduced 18.64%	49,239 $2.37 Million
Q1 2023 May 12, 2023	SELL	$47.8 - $49.0 $347,888 - $356,622	-7,278 Reduced 10.73%	60,519 $2.95 Million
Q4 2022 Feb 14, 2023	BUY	$47.89 - $48.47 $61,155 - $61,896	1,277 Added 1.92%	67,797 $3.27 Million
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $1.25 Million - $1.28 Million	-26,016 Reduced 28.11%	66,520 $3.21 Million
Q2 2022 Aug 12, 2022	SELL	$48.73 - $49.59 $4.54 Million - $4.62 Million	-93,106 Reduced 50.15%	92,536 $4.55 Million
Q1 2022 May 12, 2022	SELL	$49.47 - $50.82 $39,378 - $40,452	-796 Reduced 0.43%	185,642 $9.2 Million
Q4 2021 Feb 14, 2022	BUY	$50.83 - $51.21 $964,905 - $972,119	18,983 Added 11.34%	186,438 $9.48 Million
Q3 2021 Nov 12, 2021	SELL	$51.18 - $51.3 $725,630 - $727,331	-14,178 Reduced 7.81%	167,455 $8.57 Million
Q2 2021 Aug 13, 2021	BUY	$51.19 - $51.33 $1.24 Million - $1.24 Million	24,204 Added 15.37%	181,633 $9.3 Million
Q1 2021 May 17, 2021	BUY	$51.27 - $51.41 $2.25 Million - $2.26 Million	43,888 Added 38.65%	157,429 $8.08 Million
Q4 2020 Feb 16, 2021	BUY	$51.37 - $51.48 $2.5 Million - $2.5 Million	48,653 Added 74.98%	113,541 $5.84 Million
Q3 2020 Nov 16, 2020	BUY	$51.49 - $51.63 $877,595 - $879,981	17,044 Added 35.62%	64,888 $3.34 Million
Q2 2020 Aug 19, 2020	SELL	$51.53 - $51.71 $2.54 Billion - $2.55 Billion	-49,355,556 Reduced 99.9%	47,844 $2.47 Million
Q2 2020 Aug 13, 2020	BUY	$51.53 - $51.71 $2.54 Billion - $2.55 Billion	49,355,731 Added 103538.42%	49,403,400 $960,000
Q1 2020 May 15, 2020	BUY	$50.48 - $51.73 $1.45 Million - $1.48 Million	28,651 Added 150.65%	47,669 $2.47 Million
Q4 2019 Feb 14, 2020	BUY	$50.38 - $50.71 $958,126 - $964,402	19,018 New	19,018 $960,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

185M

Call Options Held

74.3K

Put Options Held

30.8K

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About SCHWAB SHORT-TERM US TREASURY

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Laidlaw Wealth Management LLC Schwab Short Term Us Treasury Transaction History