Lvw Advisors, LLC Schwab Short Term Us Treasury Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Lvw Advisors, LLC holds 528,070 shares of SCHO stock, worth $12.7 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

528,070

Previous 503,278 4.93%

Holding current value

$12.7 Million

Previous $24.2 Million 6.78%

% of portfolio

3.36%

Previous 3.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$47.93 - $49.06 $1.19 Million - $1.22 Million	24,792 Added 4.93%	528,070 $25.9 Million
Q2 2024 Jul 15, 2024	BUY	$47.75 - $48.13 $6.19 Million - $6.24 Million	129,570 Added 34.67%	503,278 $24.2 Million
Q1 2024 Apr 17, 2024	BUY	$48.05 - $48.63 $2.17 Million - $2.19 Million	45,087 Added 13.72%	373,708 $18 Million
Q4 2023 Jan 12, 2024	BUY	$47.66 - $48.45 $638,977 - $649,569	13,407 Added 4.25%	328,621 $15.9 Million
Q3 2023 Oct 10, 2023	BUY	$47.78 - $48.2 $155,715 - $157,083	3,259 Added 1.04%	315,214 $15.1 Million
Q2 2023 Jul 14, 2023	BUY	$48.06 - $48.89 $745,891 - $758,772	15,520 Added 5.24%	311,955 $15 Million
Q1 2023 May 02, 2023	SELL	$47.8 - $49.0 $2.44 Million - $2.5 Million	-51,036 Reduced 14.69%	296,435 $14.5 Million
Q4 2022 Jan 18, 2023	BUY	$47.89 - $48.47 $7.06 Million - $7.15 Million	147,434 Added 73.7%	347,471 $0
Q3 2022 Oct 13, 2022	BUY	$48.15 - $49.37 $5.89 Million - $6.03 Million	122,233 Added 157.1%	200,037 $9.65 Million
Q2 2022 Jul 22, 2022	SELL	$48.73 - $49.59 $166,364 - $169,300	-3,414 Reduced 4.2%	77,804 $3.83 Million
Q1 2022 May 02, 2022	SELL	$49.47 - $50.82 $1.68 Million - $1.73 Million	-33,976 Reduced 29.49%	81,218 $4.02 Million
Q4 2021 Jan 26, 2022	SELL	$50.83 - $51.21 $141,917 - $142,978	-2,792 Reduced 2.37%	115,194 $5.86 Million
Q3 2021 Nov 02, 2021	SELL	$51.18 - $51.3 $26,204 - $26,265	-512 Reduced 0.43%	117,986 $6.04 Million
Q2 2021 Jul 15, 2021	SELL	$51.19 - $51.33 $77,706 - $77,918	-1,518 Reduced 1.26%	118,498 $6.07 Million
Q1 2021 Apr 19, 2021	BUY	$51.27 - $51.41 $47,681 - $47,811	930 Added 0.78%	120,016 $6.16 Million
Q4 2020 Feb 04, 2021	BUY	$51.37 - $51.48 $746,303 - $747,901	14,528 Added 13.89%	119,086 $6.12 Million
Q3 2020 Oct 29, 2020	BUY	$51.49 - $51.63 $1.03 Million - $1.03 Million	19,976 Added 23.62%	104,558 $5.39 Million
Q2 2020 Aug 11, 2020	BUY	$51.53 - $51.71 $1.14 Million - $1.14 Million	22,122 Added 35.42%	84,582 $4.37 Million
Q1 2020 Apr 23, 2020	SELL	$50.48 - $51.73 $236,700 - $242,561	-4,689 Reduced 6.98%	62,460 $3.23 Million
Q4 2019 Feb 10, 2020	SELL	$50.38 - $50.71 $113,455 - $114,198	-2,252 Reduced 3.24%	67,149 $3.39 Million
Q3 2019 Oct 22, 2019	BUY	$50.39 - $50.59 $3.5 Million - $3.51 Million	69,401 New	69,401 $3.51 Million
Q1 2019 May 03, 2019	SELL	N/A	-10,074 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	10,074 New	10,074 $503,000
Q3 2017 Nov 09, 2017	SELL	N/A	-14,459 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	14,459	14,459 $729,000

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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