Latitude Advisors, LLC Schwab Short Term Us Treasury Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Latitude Advisors, LLC holds 6,509 shares of SCHO stock, worth $156,801. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,509

Previous 6,439 1.09%

Holding current value

$156,801

Previous $309,000 2.91%

% of portfolio

0.21%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$47.93 - $49.06 $3,355 - $3,434	70 Added 1.09%	6,509 $318,000
Q2 2024 Jul 25, 2024	BUY	$47.75 - $48.13 $3,294 - $3,320	69 Added 1.08%	6,439 $309,000
Q1 2024 Apr 25, 2024	BUY	$48.05 - $48.63 $2,258 - $2,285	47 Added 0.74%	6,370 $307,000
Q4 2023 Jan 30, 2024	BUY	$47.66 - $48.45 $4,146 - $4,215	87 Added 1.4%	6,323 $306,000
Q3 2023 Nov 03, 2023	BUY	$47.78 - $48.2 $2,962 - $2,988	62 Added 1.0%	6,236 $298,000
Q2 2023 Jul 26, 2023	BUY	$48.06 - $48.89 $2,643 - $2,688	55 Added 0.9%	6,174 $296,000
Q1 2023 Apr 27, 2023	BUY	$47.8 - $49.0 $1,481 - $1,519	31 Added 0.51%	6,119 $298,000
Q4 2022 Jan 27, 2023	BUY	$47.89 - $48.47 $2,107 - $2,132	44 Added 0.73%	6,088 $0
Q3 2022 Nov 01, 2022	BUY	$48.15 - $49.37 $1,059 - $1,086	22 Added 0.37%	6,044 $292,000
Q2 2022 Jul 28, 2022	SELL	$48.73 - $49.59 $585,490 - $595,823	-12,015 Reduced 66.61%	6,022 $296,000
Q1 2022 Apr 29, 2022	BUY	$49.47 - $50.82 $297,809 - $305,936	6,020 Added 50.1%	18,037 $894,000
Q4 2021 Jan 18, 2022	BUY	$50.83 - $51.21 $609 - $614	12 Added 0.1%	12,017 $611,000
Q3 2021 Oct 14, 2021	BUY	$51.18 - $51.3 $307,489 - $308,210	6,008 Added 100.18%	12,005 $615,000
Q2 2021 Jul 20, 2021	BUY	$51.19 - $51.33 $358 - $359	7 Added 0.12%	5,997 $307,000
Q1 2021 Apr 14, 2021	BUY	$51.27 - $51.41 $307 - $308	6 Added 0.1%	5,990 $307,000
Q4 2020 Feb 04, 2021	BUY	$51.37 - $51.48 $307,398 - $308,056	5,984 New	5,984 $308,000

Others Institutions Holding SCHO

# of Institutions

623

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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Latitude Advisors, LLC Schwab Short Term Us Treasury Transaction History