New Edge Advisors, LLC Schwab Short Term Us Treasury Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, New Edge Advisors, LLC holds 64,022 shares of SCHO stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,022

Previous 67,204 4.73%

Holding current value

$1.54 Million

Previous $3.23 Million 3.06%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.93 - $49.06 $152,513 - $156,108	-3,182 Reduced 4.73%	64,022 $3.14 Million
Q2 2024 Aug 15, 2024	BUY	$47.75 - $48.13 $2.12 Million - $2.14 Million	44,379 Added 194.43%	67,204 $3.23 Million
Q1 2024 May 14, 2024	SELL	$48.05 - $48.63 $52,134 - $52,763	-1,085 Reduced 4.54%	22,825 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$47.66 - $48.45 $273,616 - $278,151	5,741 Added 31.6%	23,910 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $48.2 $466,237 - $470,335	9,758 Added 116.01%	18,169 $870,000
Q2 2023 Aug 14, 2023	BUY	$48.06 - $48.89 $4,469 - $4,546	93 Added 1.12%	8,411 $404,000
Q1 2023 May 12, 2023	SELL	$47.8 - $49.0 $31,356 - $32,144	-656 Reduced 7.31%	8,318 $405,000
Q4 2022 Feb 14, 2023	BUY	$47.89 - $48.47 $87,495 - $88,554	1,827 Added 25.56%	8,974 $432,000
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $14,252 - $14,613	-296 Reduced 3.98%	7,147 $345,000
Q2 2022 Aug 09, 2022	BUY	$48.73 - $49.59 $362,697 - $369,098	7,443 New	7,443 $366,000
Q1 2022 May 13, 2022	SELL	$49.47 - $50.82 $495,540 - $509,063	-10,017 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$50.83 - $51.21 $509,164 - $512,970	10,017 New	10,017 $510,000

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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Schwab Short Term Us Treasury Transaction History