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

New Edge Advisors, LLC

$13.5 Billion
Q2 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 67,204 shares of SCHO stock, worth $3.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,204

Previous 22,825 194.43%

Holding current value

$3.3 Million

Previous $1.1 Million 194.0%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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