Pure Portfolios Holdings LLC Schwab Short Term Us Treasury Transaction History

Pure Portfolios Holdings LLC

$320 Billion
Q3 2025

A detailed history of Pure Portfolios Holdings LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Pure Portfolios Holdings LLC holds 572,199 shares of SCHO stock, worth $14 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

572,199

Previous 451,998 26.59%

Holding current value

$14 Million

Previous $11 Billion 26.7%

% of portfolio

4.37%

Previous 3.73%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$24.23 - $24.42 $2.91 Million - $2.94 Million	120,201 Added 26.59%	572,199 $14 Billion
Q2 2025 Jul 23, 2025	BUY	$24.19 - $24.45 $2.85 Million - $2.89 Million	118,023 Added 35.34%	451,998 $11 Billion
Q1 2025 Apr 29, 2025	BUY	$24.1 - $24.34 $144,021 - $145,455	5,976 Added 1.82%	333,975 $8.13 Billion
Q4 2024 Jan 30, 2025	BUY	$24.06 - $48.88 $4.19 Million - $8.5 Million	173,987 Added 112.97%	327,999 $7.89 Billion
Q3 2024 Oct 18, 2024	BUY	$47.93 - $49.06 $7.38 Million - $7.56 Million	154,012 New	154,012 $7.54 Billion

Others Institutions Holding SCHO

# of Institutions

710

Shares Held

319M

Call Options Held

98.6K

Put Options Held

70.3K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Pure Portfolios Holdings LLC Schwab Short Term Us Treasury Transaction History