Pax Financial Group, LLC Schwab Short Term Us Treasury Transaction History

Pax Financial Group, LLC

  • $531 Million
  • Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Pax Financial Group, LLC holds 15,459 shares of SCHO stock, worth $372,407. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,459
Previous 18,399 15.98%
Holding current value
$372,407
Previous $885,000 14.46%
% of portfolio
0.14%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$47.93 - $49.06 $140,914 - $144,236
-2,940 Reduced 15.98%
15,459 $757,000
Q2 2024

Aug 14, 2024
SELL
$47.75 - $48.13 $215,925 - $217,643
-4,522 Reduced 19.73%
18,399 $885,000
Q1 2024

May 13, 2024
SELL
$48.05 - $48.63 $145,975 - $147,737
-3,038 Reduced 11.7%
22,921 $1.11 Million
Q4 2023

Feb 12, 2024
SELL
$47.66 - $48.45 $257,697 - $261,969
-5,407 Reduced 17.24%
25,959 $1.26 Million
Q3 2023

Nov 13, 2023
BUY
$47.78 - $48.2 $128,671 - $129,802
2,693 Added 9.39%
31,366 $1.5 Million
Q2 2023

Jul 18, 2023
BUY
$48.06 - $48.89 $51,087 - $51,970
1,063 Added 3.85%
28,673 $1.38 Million
Q1 2023

May 11, 2023
BUY
$47.8 - $49.0 $401,137 - $411,208
8,392 Added 43.67%
27,610 $1.35 Million
Q4 2022

Feb 10, 2023
BUY
$47.89 - $48.47 $61,778 - $62,526
1,290 Added 7.2%
19,218 $927,000
Q3 2022

Nov 14, 2022
BUY
$48.15 - $49.37 $863,233 - $885,105
17,928 New
17,928 $865,000

Others Institutions Holding SCHO

# of Institutions
623
Shares Held
184M
Call Options Held
74.3K
Put Options Held
30.8K
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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