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

Pax Financial Group, LLC

$488 Million
Q2 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 18,399 shares of SCHO stock, worth $902,470. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,399

Previous 22,921 19.73%

Holding current value

$902,470

Previous $1.11 Million 19.91%

% of portfolio

0.18%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

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About SCHWAB SHORT-TERM US TREASURY

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