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

Private Advisor Group, LLC

$15.6 Billion
Q3 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 46,190 shares of SCHO stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,190

Previous 49,303 6.31%

Holding current value

$1.11 Million

Previous $2.37 Million 4.64%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$47.93 - $49.06 $149,206 - $152,723	-3,113 Reduced 6.31%	46,190 $2.26 Million
Q2 2024 Aug 05, 2024	SELL	$47.75 - $48.13 $394,462 - $397,601	-8,261 Reduced 14.35%	49,303 $2.37 Million
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	$47.89 - $48.47 $31,511 - $31,893	-658 Reduced 0.59%	111,523 $0
Q3 2022 Oct 14, 2022	SELL	$48.15 - $49.37 $511,304 - $524,260	-10,619 Reduced 8.65%	112,181 $5.41 Million
Q2 2022 Jul 13, 2022	SELL	$48.73 - $49.59 $135,128 - $137,513	-2,773 Reduced 2.21%	122,800 $6.04 Million
Q1 2022 May 12, 2022	SELL	$49.47 - $50.82 $205,003 - $210,598	-4,144 Reduced 3.19%	125,573 $6.22 Million
Q4 2021 Feb 10, 2022	SELL	$50.83 - $51.21 $2.57 Million - $2.59 Million	-50,633 Reduced 28.07%	129,717 $6.6 Million
Q3 2021 Oct 14, 2021	BUY	$51.18 - $51.3 $3.1 Million - $3.11 Million	60,605 Added 50.61%	180,350 $9.23 Million
Q2 2021 Aug 12, 2021	BUY	$51.19 - $51.33 $692,651 - $694,546	13,531 Added 12.74%	119,745 $6.13 Million
Q1 2021 Apr 22, 2021	BUY	$51.27 - $51.41 $212,873 - $213,454	4,152 Added 4.07%	106,214 $5.45 Million
Q4 2020 Apr 01, 2021	BUY	$51.37 - $51.48 $3.59 Million - $3.6 Million	69,962 Added 217.95%	102,062 $5.25 Million
Q3 2020 Nov 02, 2020	BUY	$51.49 - $51.63 $1.34 Million - $1.35 Million	26,101 Added 435.09%	32,100 $1.65 Million
Q2 2020 Aug 17, 2020	BUY	$51.53 - $51.71 $309,128 - $310,208	5,999 New	5,999 $310,000
Q1 2020 May 12, 2020	SELL	$50.48 - $51.73 $221,960 - $227,456	-4,397 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$50.38 - $50.71 $493,421 - $496,653	-9,794 Reduced 69.02%	4,397 $222,000
Q3 2019 Nov 13, 2019	BUY	$50.39 - $50.59 $309,747 - $310,976	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

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