Pinkerton Retirement Specialists, LLC Schwab Short Term Us Treasury Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 34,051 shares of SCHO stock, worth $820,969. This represents 0.24% of its overall portfolio holdings.

Number of Shares

34,051

Previous 32,324 5.34%

Holding current value

$820,969

Previous $1.56 Million 7.2%

% of portfolio

0.24%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.93 - $49.06 $82,775 - $84,726	1,727 Added 5.34%	34,051 $1.67 Million
Q2 2024 Aug 08, 2024	BUY	$47.75 - $48.13 $82,368 - $83,024	1,725 Added 5.64%	32,324 $1.56 Million
Q1 2024 May 09, 2024	BUY	$48.05 - $48.63 $94,706 - $95,849	1,971 Added 6.88%	30,599 $1.48 Million
Q4 2023 Jan 25, 2024	BUY	$47.66 - $48.45 $25,593 - $26,017	537 Added 1.91%	28,628 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$47.78 - $48.2 $54,325 - $54,803	1,137 Added 4.22%	28,091 $1.35 Million
Q2 2023 Aug 07, 2023	SELL	$48.06 - $48.89 $458,155 - $466,068	-9,533 Reduced 26.13%	26,954 $1.3 Million
Q1 2023 May 11, 2023	BUY	$47.8 - $49.0 $44,979 - $46,109	941 Added 2.65%	36,487 $1.78 Million
Q4 2022 Feb 13, 2023	BUY	$47.89 - $48.47 $81,556 - $82,544	1,703 Added 5.03%	35,546 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $258,902 - $265,462	-5,377 Reduced 13.71%	33,843 $1.63 Million
Q2 2022 Aug 09, 2022	SELL	$48.73 - $49.59 $66,906 - $68,087	-1,373 Reduced 3.38%	39,220 $1.93 Million
Q1 2022 May 04, 2022	BUY	$49.47 - $50.82 $81,674 - $83,903	1,651 Added 4.24%	40,593 $2.01 Million
Q4 2021 Jan 24, 2022	BUY	$50.83 - $51.21 $522,278 - $526,182	10,275 Added 35.84%	38,942 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$51.18 - $51.3 $26,255 - $26,316	513 Added 1.82%	28,667 $1.47 Million
Q2 2021 Aug 10, 2021	BUY	$51.19 - $51.33 $34,092 - $34,185	666 Added 2.42%	28,154 $1.44 Million
Q1 2021 May 17, 2021	BUY	$51.27 - $51.41 $201,439 - $201,989	3,929 Added 16.68%	27,488 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$51.37 - $51.48 $334,572 - $335,289	-6,513 Reduced 21.66%	23,559 $1.21 Million
Q3 2020 Nov 06, 2020	BUY	$51.49 - $51.63 $1.1 Million - $1.1 Million	21,384 Added 246.13%	30,072 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$51.53 - $51.71 $447,692 - $449,256	8,688 New	8,688 $449,000

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
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinkerton Retirement Specialists, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinkerton Retirement Specialists, LLC with notifications on news.

Account

Pinkerton Retirement Specialists, LLC Schwab Short Term Us Treasury Transaction History