Lifeworks Advisors, LLC Schwab Short Term Us Treasury Transaction History

Lifeworks Advisors, LLC

$351 Million
Q2 2024

A detailed history of Lifeworks Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 46,941 shares of SCHO stock, worth $2.3 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

46,941

Previous 44,333 5.88%

Holding current value

$2.3 Million

Previous $2.14 Million 5.71%

% of portfolio

0.64%

Previous 0.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.75 - $48.13 $124,532 - $125,523	2,608 Added 5.88%	46,941 $2.26 Million
Q1 2024 May 10, 2024	SELL	$48.05 - $48.63 $34,307 - $34,721	-714 Reduced 1.59%	44,333 $2.14 Million
Q4 2023 Feb 12, 2024	SELL	$47.66 - $48.45 $104,947 - $106,686	-2,202 Reduced 4.66%	45,047 $2.18 Million
Q3 2023 Nov 01, 2023	SELL	$47.78 - $48.2 $65,506 - $66,082	-1,371 Reduced 2.82%	47,249 $2.26 Million
Q2 2023 Aug 02, 2023	BUY	$48.06 - $48.89 $28,355 - $28,845	590 Added 1.23%	48,620 $2.34 Million
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $63,334 - $64,925	1,325 Added 2.84%	48,030 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$47.89 - $48.47 $1.38 Million - $1.39 Million	-28,723 Reduced 38.08%	46,705 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$48.15 - $49.37 $358,380 - $367,460	7,443 Added 10.95%	75,428 $3.63 Million
Q2 2022 Aug 12, 2022	BUY	$48.73 - $49.59 $9,258 - $9,422	190 Added 0.28%	67,985 $3.34 Million
Q1 2022 May 16, 2022	SELL	$49.47 - $50.82 $1.43 Million - $1.46 Million	-28,809 Reduced 29.82%	67,795 $3.36 Million
Q4 2021 Feb 15, 2022	BUY	$50.83 - $51.21 $4.91 Million - $4.95 Million	96,604 New	96,604 $4.91 Million

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Lifeworks Advisors, LLC Schwab Short Term Us Treasury Transaction History