Live Oak Private Wealth LLC Schwab Short Term Us Treasury Transaction History

Live Oak Private Wealth LLC

$567 Million
Q2 2024

A detailed history of Live Oak Private Wealth LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 11,835 shares of SCHO stock, worth $580,506. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,835

Previous 11,814 0.18%

Holding current value

$580,506

Previous $569,000 -0.0%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$47.75 - $48.13 $1,002 - $1,010	21 Added 0.18%	11,835 $569,000
Q1 2024 Apr 23, 2024	SELL	$48.05 - $48.63 $4,180 - $4,230	-87 Reduced 0.73%	11,814 $569,000
Q4 2023 Jan 29, 2024	SELL	$47.66 - $48.45 $2,192 - $2,228	-46 Reduced 0.39%	11,901 $576,000
Q3 2023 Oct 23, 2023	BUY	$47.78 - $48.2 $89,014 - $89,796	1,863 Added 18.47%	11,947 $572,000
Q2 2023 Aug 07, 2023	BUY	$48.06 - $48.89 $18,791 - $19,115	391 Added 4.03%	10,084 $484,000
Q1 2023 May 08, 2023	SELL	$47.8 - $49.0 $50,620 - $51,891	-1,059 Reduced 9.85%	9,693 $472,000
Q4 2022 Feb 10, 2023	SELL	$47.89 - $48.47 $28,255 - $28,597	-590 Reduced 5.2%	10,752 $518,000
Q3 2022 Oct 25, 2022	SELL	$48.15 - $49.37 $68,324 - $70,056	-1,419 Reduced 11.12%	11,342 $547,000
Q2 2022 Jul 27, 2022	BUY	$48.73 - $49.59 $621,843 - $632,817	12,761 New	12,761 $628,000

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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Live Oak Private Wealth LLC Schwab Short Term Us Treasury Transaction History