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

Perennial Investment Advisors, LLC

$657 Million
Q1 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 4,388 shares of SCHO stock, worth $211,194. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,388

Previous 4,988 12.03%

Holding current value

$211,194

Previous $241,000 12.45%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-8,253 Closed	0 $0

Q1 2021 Apr 29, 2021	SELL	N/A	-1,500 Reduced 15.38%	8,253 $423,000
Q4 2020 Jan 22, 2021	BUY	N/A	1,990 Added 25.63%	9,753 $501,000
Q3 2020 Oct 26, 2020	BUY	N/A	2,710 Added 53.63%	7,763 $398,000
Q2 2020 Jul 16, 2020	SELL	N/A	-920 Reduced 15.4%	5,053 $261,000
Q1 2020 Apr 29, 2020	SELL	N/A	-200 Reduced 3.24%	5,973 $309,000
Q4 2019 Feb 07, 2020	BUY	N/A	6,173 New	6,173 $312,000

Others Institutions Holding SCHO

# of Institutions

614

Shares Held

169M

Call Options Held

13.7K

Put Options Held

20.1K

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