Redhawk Wealth Advisors, Inc. Schwab Short Term Us Treasury Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	SELL	$47.75 - $48.13 $3.4 Million - $3.42 Million	-71,138 Reduced 41.07%	102,054 $4.91 Million
Q1 2024 May 14, 2024	BUY	$48.05 - $48.63 $8.32 Million - $8.42 Million	173,192 New	173,192 $8.35 Million
Q2 2022 Aug 25, 2022	SELL	$48.73 - $49.59 $1.14 Million - $1.16 Million	-23,376 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$49.47 - $50.82 $719,986 - $739,634	-14,554 Reduced 38.37%	23,376 $1.16 Million
Q4 2020 Jan 26, 2021	BUY	$51.37 - $51.48 $261,576 - $262,136	5,092 Added 15.51%	37,930 $1.95 Million
Q2 2020 Jul 14, 2020	SELL	$51.53 - $51.71 $9.16 Million - $9.19 Million	-177,700 Reduced 84.4%	32,838 $1.7 Million
Q1 2020 Apr 14, 2020	BUY	$50.48 - $51.73 $10.6 Million - $10.9 Million	210,538 New	210,538 $10.9 Million

Others Institutions Holding SCHO

# of Institutions

620

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

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