Per Stirling Capital Management, Llc. Schwab Short Term Us Treasury Transaction History

Per Stirling Capital Management, Llc.

$705 Billion
Q4 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 17,092 shares of SCHO stock, worth $414,310. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,092

Previous 22,751 24.87%

Holding current value

$414,310

Previous $1.11 Billion 63.1%

% of portfolio

0.06%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$24.06 - $48.88 $136,155 - $276,611	-5,659 Reduced 24.87%	17,092 $411 Million
Q3 2024 Nov 13, 2024	BUY	$47.93 - $49.06 $211,083 - $216,060	4,404 Added 24.0%	22,751 $1.11 Billion
Q2 2024 Aug 13, 2024	BUY	$47.75 - $48.13 $80,506 - $81,147	1,686 Added 10.12%	18,347 $883 Million
Q1 2024 May 14, 2024	SELL	$48.05 - $48.63 $4,564 - $4,619	-95 Reduced 0.57%	16,661 $803 Million
Q4 2023 Feb 13, 2024	SELL	$47.66 - $48.45 $1,382 - $1,405	-29 Reduced 0.17%	16,756 $812 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $48.2 $34,640 - $34,945	725 Added 4.51%	16,785 $804 Million
Q2 2023 Aug 11, 2023	SELL	$48.06 - $48.89 $459,982 - $467,926	-9,571 Reduced 37.34%	16,060 $772 Million
Q1 2023 May 12, 2023	BUY	$47.8 - $49.0 $21,701 - $22,246	454 Added 1.8%	25,631 $1.25 Billion
Q4 2022 Feb 14, 2023	BUY	$47.89 - $48.47 $1.21 Million - $1.22 Million	25,177 New	25,177 $1.21 Billion

Others Institutions Holding SCHO

# of Institutions

664

Shares Held

344M

Call Options Held

56.5K

Put Options Held

44.6K

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Per Stirling Capital Management, Llc. Schwab Short Term Us Treasury Transaction History