Roberts Wealth Advisors, LLC Schwab Short Term Us Treasury Transaction History

Roberts Wealth Advisors, LLC

$303 Million
Q4 2024

A detailed history of Roberts Wealth Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Roberts Wealth Advisors, LLC holds 17,513 shares of SCHO stock, worth $425,916. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,513

Previous 13,778 27.11%

Holding current value

$425,916

Previous $674,000 37.54%

% of portfolio

0.14%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$24.06 - $48.88 $89,864 - $182,566	3,735 Added 27.11%	17,513 $421,000
Q3 2024 Oct 15, 2024	SELL	$47.93 - $49.06 $18,932 - $19,378	-395 Reduced 2.79%	13,778 $674,000
Q2 2024 Aug 13, 2024	SELL	$47.75 - $48.13 $37,483 - $37,782	-785 Reduced 5.25%	14,173 $682,000
Q1 2024 Apr 17, 2024	SELL	$48.05 - $48.63 $3,844 - $3,890	-80 Reduced 0.53%	14,958 $721,000
Q3 2023 Oct 17, 2023	BUY	$47.78 - $48.2 $17,535 - $17,689	367 Added 2.5%	15,038 $720,000
Q2 2023 Jul 12, 2023	SELL	$48.06 - $48.89 $12,687 - $12,906	-264 Reduced 1.77%	14,671 $705,000
Q1 2023 Apr 11, 2023	SELL	$47.8 - $49.0 $908 - $931	-19 Reduced 0.13%	14,935 $728,000
Q4 2022 Jan 10, 2023	SELL	$47.89 - $48.47 $648,622 - $656,477	-13,544 Reduced 47.53%	14,954 $0
Q3 2022 Oct 13, 2022	SELL	$48.15 - $49.37 $83,106 - $85,212	-1,726 Reduced 5.71%	28,498 $1.37 Million
Q2 2022 Jul 11, 2022	SELL	$48.73 - $49.59 $20,710 - $21,075	-425 Reduced 1.39%	30,224 $1.48 Million
Q1 2022 Apr 12, 2022	SELL	$49.47 - $50.82 $1.13 Million - $1.17 Million	-22,935 Reduced 42.8%	30,649 $1.51 Million
Q4 2021 Jan 12, 2022	BUY	$50.83 - $51.21 $360,384 - $363,078	7,090 Added 15.25%	53,584 $2.72 Million
Q3 2021 Oct 12, 2021	BUY	$51.18 - $51.3 $2.38 Million - $2.39 Million	46,494 New	46,494 $2.38 Million

Others Institutions Holding SCHO

# of Institutions

663

Shares Held

344M

Call Options Held

56.5K

Put Options Held

44.6K

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Roberts Wealth Advisors, LLC Schwab Short Term Us Treasury Transaction History