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

Pasadena Private Wealth, LLC

$443 Million
Q3 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 33,044 shares of SCHO stock, worth $799,664. This represents 0.36% of its overall portfolio holdings.

Number of Shares

33,044

Previous 35,084 5.81%

Holding current value

$799,664

Previous $1.69 Million 4.15%

% of portfolio

0.36%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.93 - $49.06 $97,777 - $100,082	-2,040 Reduced 5.81%	33,044 $1.62 Million
Q2 2024 Jul 19, 2024	SELL	$47.75 - $48.13 $151,176 - $152,379	-3,166 Reduced 8.28%	35,084 $1.69 Million
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	$48.15 - $49.37 $21.5 Million - $22.1 Million	447,509 New	447,509 $21.6 Million
Q4 2020 Feb 10, 2021	SELL	$51.37 - $51.48 $412,244 - $413,127	-8,025 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$51.49 - $51.63 $16.7 Million - $16.8 Million	-325,052 Reduced 97.59%	8,025 $413,000
Q2 2020 Aug 05, 2020	SELL	$51.53 - $51.71 $1.86 Million - $1.86 Million	-36,065 Reduced 9.77%	333,077 $17.2 Million
Q1 2020 May 04, 2020	BUY	$50.48 - $51.73 $18.6 Million - $19.1 Million	369,142 New	369,142 $19.1 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

201M

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