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

Live Oak Private Wealth LLC

$593 Million
Q3 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 11,800 shares of SCHO stock, worth $284,262. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,800

Previous 11,835 0.3%

Holding current value

$284,262

Previous $569,000 1.41%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$47.93 - $49.06 $1,677 - $1,717	-35 Reduced 0.3%	11,800 $577,000
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

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
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Live Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Live Oak Private Wealth LLC with notifications on news.

Account

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