Private Advisor Group, LLC Schwab Short Term Us Treasury Transaction History

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Private Advisor Group, LLC holds 57,564 shares of SCHO stock, worth $2.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
57,564
Previous 98,538 41.58%
Holding current value
$2.77 Million
Previous $4.77 Million 41.87%
% of portfolio
0.02%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$48.05 - $48.63 $1.97 Million - $1.99 Million
-40,974 Reduced 41.58%
57,564 $2.78 Million
Q4 2023

Feb 06, 2024
SELL
$47.66 - $48.45 $403,108 - $409,790
-8,458 Reduced 7.9%
98,538 $4.77 Million
Q3 2023

Nov 02, 2023
BUY
$47.78 - $48.2 $453,862 - $457,851
9,499 Added 9.74%
106,996 $5.12 Million
Q2 2023

Aug 09, 2023
BUY
$48.06 - $48.89 $500,785 - $509,433
10,420 Added 11.97%
97,497 $4.69 Million
Q1 2023

May 10, 2023
SELL
$47.8 - $49.0 $1.17 Million - $1.2 Million
-24,446 Reduced 21.92%
87,077 $4.25 Million
Q4 2022

Jan 18, 2023
SELL
$47.91 - $48.47 $31,524 - $31,893
-658 Reduced 0.59%
111,523 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-10,619 Reduced 8.65%
112,181 $5.41 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-2,773 Reduced 2.21%
122,800 $6.04 Million
Q1 2022

May 12, 2022
SELL
N/A
-4,144 Reduced 3.19%
125,573 $6.22 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-50,633 Reduced 28.07%
129,717 $6.6 Million
Q3 2021

Oct 14, 2021
BUY
N/A
60,605 Added 50.61%
180,350 $9.23 Million
Q2 2021

Aug 12, 2021
BUY
N/A
13,531 Added 12.74%
119,745 $6.13 Million
Q1 2021

Apr 22, 2021
BUY
N/A
4,152 Added 4.07%
106,214 $5.45 Million
Q4 2020

Apr 01, 2021
BUY
N/A
69,962 Added 217.95%
102,062 $5.25 Million
Q3 2020

Nov 02, 2020
BUY
N/A
26,101 Added 435.09%
32,100 $1.65 Million
Q2 2020

Aug 17, 2020
BUY
N/A
5,999 New
5,999 $310,000
Q1 2020

May 12, 2020
SELL
N/A
-4,397 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
N/A
-9,794 Reduced 69.02%
4,397 $222,000
Q3 2019

Nov 13, 2019
BUY
N/A
6,147 Added 76.42%
14,191 $718,000
Q2 2019

Aug 14, 2019
SELL
N/A
-32,318 Reduced 80.07%
8,044 $407,000
Q1 2019

May 13, 2019
BUY
N/A
19,628 Added 94.67%
40,362 $2.03 Million
Q4 2018

Feb 11, 2019
BUY
N/A
11,712 Added 129.82%
20,734 $1.04 Million
Q3 2018

Nov 01, 2018
BUY
N/A
1,310 Added 16.99%
9,022 $447,000
Q2 2018

Aug 09, 2018
BUY
N/A
7,712 New
7,712 $383,000
Q1 2018

May 09, 2018
SELL
N/A
-5,000 Closed
0 $0
Q4 2017

Feb 07, 2018
SELL
N/A
-1,000 Reduced 16.67%
5,000 $250,000
Q2 2017

Aug 10, 2017
BUY
N/A
6,000
6,000 $302,000

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

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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