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

Pax Financial Group, LLC

$526 Million
Q1 2025

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 23,634 shares of SCHO stock, worth $574,542. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,634

Previous 29,783 20.65%

Holding current value

$574,542

Previous $716,000 19.69%

% of portfolio

0.11%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$24.1 - $24.34 $148,190 - $149,666	-6,149 Reduced 20.65%	23,634 $575,000
Q4 2024 Feb 12, 2025	BUY	$24.06 - $48.88 $344,635 - $700,157	14,324 Added 92.66%	29,783 $716,000
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

702

Shares Held

313M

Call Options Held

104K

Put Options Held

38.4K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pax Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pax Financial Group, LLC with notifications on news.

Account

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