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

Pasadena Private Wealth, LLC

$476 Million
Q1 2025

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 172,604 shares of SCHO stock, worth $4.2 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

172,604

Previous 195,664 11.79%

Holding current value

$4.2 Million

Previous $4.71 Million 10.75%

% of portfolio

0.88%

Previous 1.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$24.1 - $24.34 $555,746 - $561,280	-23,060 Reduced 11.79%	172,604 $4.2 Million
Q4 2024 Jan 31, 2025	BUY	$24.06 - $48.88 $3.91 Million - $7.95 Million	162,620 Added 492.13%	195,664 $4.71 Million
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

691

Shares Held

306M

Call Options Held

104K

Put Options Held

38.4K

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