Pfg Advisors Schwab Short Term Us Treasury Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	$50.83 - $51.21 $199,456 - $200,948	-3,924 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$51.18 - $51.3 $86,545 - $86,748	-1,691 Reduced 30.12%	3,924 $201,000
Q2 2021 Jul 28, 2021	SELL	$51.19 - $51.33 $45,610 - $45,735	-891 Reduced 13.7%	5,615 $288,000
Q1 2021 Apr 27, 2021	SELL	$51.27 - $51.41 $121,151 - $121,481	-2,363 Reduced 26.64%	6,506 $334,000
Q4 2020 Jan 26, 2021	SELL	$51.37 - $51.48 $67,859 - $68,005	-1,321 Reduced 12.96%	8,869 $456,000
Q3 2020 Oct 13, 2020	BUY	$51.49 - $51.63 $243,702 - $244,364	4,733 Added 86.73%	10,190 $524,000
Q2 2020 Jul 16, 2020	SELL	$51.53 - $51.71 $66,216 - $66,447	-1,285 Reduced 19.06%	5,457 $281,000
Q1 2020 Apr 29, 2020	SELL	$50.48 - $51.73 $25,845 - $26,485	-512 Reduced 7.06%	6,742 $349,000
Q4 2019 Jan 14, 2020	BUY	$50.38 - $50.71 $84,537 - $85,091	1,678 Added 30.09%	7,254 $366,000
Q3 2019 Oct 15, 2019	BUY	$50.39 - $50.59 $280,974 - $282,089	5,576 New	5,576 $283,000

Others Institutions Holding SCHO

# of Institutions

622

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.89 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$295 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$211 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$209 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.