Nwam LLC Schwab Short Term Us Treasury Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Nwam LLC holds 15,358 shares of SCHO stock, worth $372,277. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,358

Previous 7,695 99.58%

Holding current value

$372,277

Previous $376,000 1.86%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$24.06 - $48.88 $184,371 - $374,567	7,663 Added 99.58%	15,358 $369,000
Q3 2024 Nov 12, 2024	BUY	$47.93 - $49.06 $368,821 - $377,516	7,695 New	7,695 $376,000
Q1 2024 May 09, 2024	BUY	$48.05 - $48.63 $490,926 - $496,852	10,217 New	10,217 $492,000
Q2 2020 Jul 21, 2020	SELL	$51.53 - $51.71 $1.38 Million - $1.39 Million	-26,860 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$50.48 - $51.73 $1.27 Million - $1.3 Million	-25,186 Reduced 48.39%	26,860 $1.39 Million
Q4 2019 Jan 23, 2020	BUY	$50.38 - $50.71 $402,536 - $405,172	7,990 Added 18.14%	52,046 $2.63 Million
Q3 2019 Oct 15, 2019	BUY	$50.39 - $50.59 $795,355 - $798,512	15,784 Added 55.83%	44,056 $2.23 Million
Q2 2019 Jul 18, 2019	BUY	N/A	7,899 Added 38.77%	28,272 $1.43 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-319 Reduced 1.54%	20,373 $1.02 Million
Q4 2018 Jan 30, 2019	BUY	N/A	10,636 Added 105.77%	20,692 $1.03 Million
Q3 2018 Oct 09, 2018	BUY	N/A	10,056 New	10,056 $498,000

Others Institutions Holding SCHO

# of Institutions

664

Shares Held

344M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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