Pasadena Private Wealth, LLC Schwab Short Term Us Treasury Transaction History

Pasadena Private Wealth, LLC

  • $426 Million
  • Q1 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 38,250 shares of SCHO stock, worth $1.84 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
38,250
Previous 73,391 47.88%
Holding current value
$1.84 Million
Previous $3.56 Million 48.13%
% of portfolio
0.43%
Previous 0.88%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$48.05 - $48.63 $1.69 Million - $1.71 Million
-35,141 Reduced 47.88%
38,250 $1.84 Million
Q4 2023

Jan 10, 2024
BUY
$47.66 - $48.45 $3.5 Million - $3.56 Million
73,391 New
73,391 $3.56 Million
Q3 2022

Nov 18, 2022
BUY
N/A
447,509 New
447,509 $21.6 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-8,025 Closed
0 $0
Q3 2020

Nov 09, 2020
SELL
N/A
-325,052 Reduced 97.59%
8,025 $413,000
Q2 2020

Aug 05, 2020
SELL
N/A
-36,065 Reduced 9.77%
333,077 $17.2 Million
Q1 2020

May 04, 2020
BUY
N/A
369,142 New
369,142 $19.1 Million

Others Institutions Holding SCHO

# of Institutions
614
Shares Held
169M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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