Perennial Investment Advisors, LLC Schwab Short Term Us Treasury Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 8,299 shares of SCHO stock, worth $200,088. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,299

Previous 12,006 30.88%

Holding current value

$200,088

Previous $577,000 29.64%

% of portfolio

0.05%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.93 - $49.06 $177,676 - $181,865	-3,707 Reduced 30.88%	8,299 $406,000
Q2 2024 Aug 09, 2024	BUY	$47.75 - $48.13 $363,759 - $366,654	7,618 Added 173.61%	12,006 $577,000
Q1 2024 May 14, 2024	SELL	$48.05 - $48.63 $28,830 - $29,178	-600 Reduced 12.03%	4,388 $211,000
Q4 2023 Feb 14, 2024	SELL	$47.66 - $48.45 $22,876 - $23,256	-480 Reduced 8.78%	4,988 $241,000
Q3 2023 Nov 14, 2023	BUY	$47.78 - $48.2 $3,822 - $3,856	80 Added 1.48%	5,468 $261,000
Q2 2023 Aug 14, 2023	BUY	$48.06 - $48.89 $258,947 - $263,419	5,388 New	5,388 $258,000
Q2 2021 Jul 29, 2021	SELL	$51.19 - $51.33 $422,471 - $423,626	-8,253 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$51.27 - $51.41 $76,905 - $77,115	-1,500 Reduced 15.38%	8,253 $423,000
Q4 2020 Jan 22, 2021	BUY	$51.37 - $51.48 $102,226 - $102,445	1,990 Added 25.63%	9,753 $501,000
Q3 2020 Oct 26, 2020	BUY	$51.49 - $51.63 $139,537 - $139,917	2,710 Added 53.63%	7,763 $398,000
Q2 2020 Jul 16, 2020	SELL	$51.53 - $51.71 $47,407 - $47,573	-920 Reduced 15.4%	5,053 $261,000
Q1 2020 Apr 29, 2020	SELL	$50.48 - $51.73 $10,096 - $10,346	-200 Reduced 3.24%	5,973 $309,000
Q4 2019 Feb 07, 2020	BUY	$50.38 - $50.71 $310,995 - $313,032	6,173 New	6,173 $312,000

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

Ticker SCHO
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Perennial Investment Advisors, LLC Schwab Short Term Us Treasury Transaction History