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

Perennial Investment Advisors, LLC

$862 Million
Q1 2025

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 8,936 shares of SCHO stock, worth $217,323. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,936

Previous 14,972 40.32%

Holding current value

$217,323

Previous $360,000 39.72%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$24.1 - $24.34 $145,467 - $146,916	-6,036 Reduced 40.32%	8,936 $217,000
Q4 2024 Feb 12, 2025	BUY	$24.06 - $48.88 $160,552 - $326,176	6,673 Added 80.41%	14,972 $360,000
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

692

Shares Held

307M

Call Options Held

104K

Put Options Held

38.4K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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