Sheets Smith Wealth Management Schwab Short Term Us Treasury Transaction History

Sheets Smith Wealth Management

$789 Million
Q1 2025

A detailed history of Sheets Smith Wealth Management transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Sheets Smith Wealth Management holds 146,165 shares of SCHO stock, worth $3.55 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

146,165

Previous 149,314 2.11%

Holding current value

$3.55 Million

Previous $3.59 Million 0.97%

% of portfolio

0.45%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$24.1 - $24.34 $75,890 - $76,646	-3,149 Reduced 2.11%	146,165 $3.56 Million
Q4 2024 Jan 17, 2025	BUY	$24.06 - $48.88 $1.7 Million - $3.45 Million	70,674 Added 89.87%	149,314 $3.59 Million
Q3 2024 Nov 01, 2024	SELL	$47.93 - $49.06 $126,583 - $129,567	-2,641 Reduced 3.25%	78,640 $3.85 Million
Q2 2024 Jul 30, 2024	BUY	$47.75 - $48.13 $245,769 - $247,725	5,147 Added 6.76%	81,281 $3.91 Million
Q1 2024 May 08, 2024	SELL	$48.05 - $48.63 $89,565 - $90,646	-1,864 Reduced 2.39%	76,134 $3.67 Million
Q4 2023 Feb 06, 2024	SELL	$47.66 - $48.45 $29,167 - $29,651	-612 Reduced 0.78%	77,998 $3.78 Million
Q3 2023 Oct 23, 2023	BUY	$47.78 - $48.2 $7,788 - $7,856	163 Added 0.21%	78,610 $3.76 Million
Q2 2023 Aug 09, 2023	BUY	$48.06 - $48.89 $852,920 - $867,650	17,747 Added 29.24%	78,447 $3.77 Million
Q1 2023 May 26, 2023	BUY	$47.8 - $49.0 $2.9 Million - $2.97 Million	60,651 Added 123777.55%	60,700 $2.96 Million
Q1 2023 May 12, 2023	SELL	$47.8 - $49.0 $2.68 Million - $2.74 Million	-55,998 Reduced 99.91%	49 $2,000
Q4 2022 Mar 08, 2023	SELL	$47.89 - $48.47 $1.6 Million - $1.62 Million	-33,339 Reduced 37.3%	56,047 $2.7 Million
Q3 2022 Nov 01, 2022	SELL	$48.15 - $49.37 $778,392 - $798,115	-16,166 Reduced 15.32%	89,386 $4.31 Million
Q2 2022 Jul 27, 2022	SELL	$48.73 - $49.59 $881,135 - $896,686	-18,082 Reduced 14.63%	105,552 $5.19 Million
Q1 2022 May 02, 2022	SELL	$49.47 - $50.82 $253,978 - $260,909	-5,134 Reduced 3.99%	123,634 $6.13 Million
Q4 2021 Jan 20, 2022	SELL	$50.83 - $51.21 $142,730 - $143,797	-2,808 Reduced 2.13%	128,768 $6.55 Million
Q3 2021 Oct 15, 2021	BUY	$51.18 - $51.3 $185,885 - $186,321	3,632 Added 2.84%	131,576 $6.74 Million
Q2 2021 Aug 03, 2021	SELL	$51.19 - $51.33 $212,438 - $213,019	-4,150 Reduced 3.14%	127,944 $6.55 Million
Q1 2021 Apr 23, 2021	BUY	$51.27 - $51.41 $210,412 - $210,986	4,104 Added 3.21%	132,094 $6.78 Million
Q4 2020 Jan 13, 2021	BUY	$51.37 - $51.48 $62,311 - $62,445	1,213 Added 0.96%	127,990 $6.58 Million
Q3 2020 Oct 26, 2020	SELL	$51.49 - $51.63 $328,248 - $329,141	-6,375 Reduced 4.79%	126,777 $6.53 Million
Q2 2020 Jul 17, 2020	BUY	$51.53 - $51.71 $151,292 - $151,820	2,936 Added 2.25%	133,152 $6.88 Million
Q1 2020 Apr 28, 2020	BUY	$50.48 - $51.73 $756,240 - $774,967	14,981 Added 13.0%	130,216 $6.74 Million
Q4 2019 Jan 24, 2020	BUY	$50.38 - $50.71 $700,382 - $704,970	13,902 Added 13.72%	115,235 $5.82 Million
Q3 2019 Oct 28, 2019	BUY	$50.39 - $50.59 $607,048 - $609,457	12,047 Added 13.49%	101,333 $5.13 Million
Q2 2019 Jul 12, 2019	BUY	N/A	25,991 Added 41.06%	89,286 $4.52 Million
Q1 2019 May 13, 2019	BUY	N/A	7,733 Added 13.92%	63,295 $3.18 Million
Q4 2018 Jan 11, 2019	BUY	N/A	23,920 Added 75.6%	55,562 $2.77 Million
Q3 2018 Oct 15, 2018	BUY	N/A	31,642 New	31,642 $1.57 Million

Others Institutions Holding SCHO

# of Institutions

693

Shares Held

307M

Call Options Held

104K

Put Options Held

38.4K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Sheets Smith Wealth Management Schwab Short Term Us Treasury Transaction History