Redw Wealth LLC Schwab Short Term Us Treasury Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Redw Wealth LLC holds 10,698 shares of SCHO stock, worth $257,714. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,698

Previous 10,695 0.03%

Holding current value

$257,714

Previous $514,000 1.75%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$47.93 - $49.06 $143 - $147	3 Added 0.03%	10,698 $523,000
Q2 2024 Aug 09, 2024	SELL	$47.75 - $48.13 $6,828 - $6,882	-143 Reduced 1.32%	10,695 $514,000
Q1 2024 May 01, 2024	SELL	$48.05 - $48.63 $16,048 - $16,242	-334 Reduced 2.99%	10,838 $522,000
Q4 2023 Jan 25, 2024	SELL	$47.66 - $48.45 $94,414 - $95,979	-1,981 Reduced 15.06%	11,172 $541,000
Q3 2023 Oct 30, 2023	SELL	$47.78 - $48.2 $3,201 - $3,229	-67 Reduced 0.51%	13,153 $629,000
Q2 2023 Aug 04, 2023	BUY	$48.06 - $48.89 $326,952 - $332,598	6,803 Added 106.02%	13,220 $635,000
Q1 2023 May 10, 2023	BUY	$47.8 - $49.0 $7,313 - $7,497	153 Added 2.44%	6,417 $313,000
Q4 2022 Feb 13, 2023	SELL	$47.89 - $48.47 $136,965 - $138,624	-2,860 Reduced 31.35%	6,264 $302,000
Q3 2022 Oct 28, 2022	SELL	$48.15 - $49.37 $100,729 - $103,282	-2,092 Reduced 18.65%	9,124 $440,000
Q2 2022 Jul 29, 2022	SELL	$48.73 - $49.59 $190,875 - $194,244	-3,917 Reduced 25.88%	11,216 $552,000
Q1 2022 May 10, 2022	BUY	$49.47 - $50.82 $45,413 - $46,652	918 Added 6.46%	15,133 $750,000
Q4 2021 Feb 07, 2022	BUY	$50.83 - $51.21 $40,003 - $40,302	787 Added 5.86%	14,215 $723,000
Q2 2021 Jul 30, 2021	SELL	$51.19 - $51.33 $37,419 - $37,522	-731 Reduced 5.16%	13,428 $688,000
Q1 2021 May 04, 2021	BUY	$51.27 - $51.41 $1,896 - $1,902	37 Added 0.26%	14,159 $726,000
Q4 2020 Feb 08, 2021	BUY	$51.37 - $51.48 $46,284 - $46,383	901 Added 6.81%	14,122 $726,000
Q3 2020 Oct 29, 2020	BUY	$51.49 - $51.63 $54,888 - $55,037	1,066 Added 8.77%	13,221 $681,000
Q2 2020 Aug 05, 2020	BUY	$51.53 - $51.71 $142,995 - $143,495	2,775 Added 29.58%	12,155 $628,000
Q1 2020 May 01, 2020	SELL	$50.48 - $51.73 $29,530 - $30,262	-585 Reduced 5.87%	9,380 $485,000
Q4 2019 Feb 05, 2020	SELL	$50.38 - $50.71 $321,525 - $323,631	-6,382 Reduced 39.04%	9,965 $503,000
Q3 2019 Nov 08, 2019	BUY	$50.39 - $50.59 $353,435 - $354,838	7,014 Added 75.15%	16,347 $827,000
Q2 2019 Aug 09, 2019	BUY	N/A	9,333 New	9,333 $472,000
Q4 2018 Feb 08, 2019	SELL	N/A	-7,641 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-1,645 Reduced 17.71%	7,641 $379,000
Q2 2018 Aug 03, 2018	BUY	N/A	66 Added 0.72%	9,286 $462,000
Q1 2018 May 04, 2018	BUY	N/A	4,488 Added 94.84%	9,220 $460,000
Q4 2017 Feb 05, 2018	BUY	N/A	116 Added 2.51%	4,732 $237,000
Q3 2017 Oct 24, 2017	BUY	N/A	4,616	4,616 $233,000

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 Redw Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redw Wealth LLC with notifications on news.

Account