Sig Fig Wealth Management, LLC Schwab Short Term Us Treasury Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 45,901 shares of SCHO stock, worth $1.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

45,901

Previous 42,687 7.53%

Holding current value

$1.11 Million

Previous $2.05 Million 9.44%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.93 - $49.06 $154,047 - $157,678	3,214 Added 7.53%	45,901 $2.25 Million
Q2 2024 Aug 09, 2024	BUY	$47.75 - $48.13 $169,846 - $171,198	3,557 Added 9.09%	42,687 $2.05 Million
Q1 2024 May 10, 2024	BUY	$48.05 - $48.63 $66,260 - $67,060	1,379 Added 3.65%	39,130 $1.89 Million
Q4 2023 Feb 08, 2024	BUY	$47.66 - $48.45 $217,424 - $221,028	4,562 Added 13.75%	37,751 $1.83 Million
Q3 2023 Nov 09, 2023	BUY	$47.78 - $48.2 $20,640 - $20,822	432 Added 1.32%	33,189 $1.59 Million
Q2 2023 Jul 27, 2023	SELL	$48.06 - $48.89 $528 - $537	-11 Reduced 0.03%	32,757 $1.57 Million
Q1 2023 May 03, 2023	SELL	$47.8 - $49.0 $54,109 - $55,468	-1,132 Reduced 3.34%	32,768 $1.6 Million
Q4 2022 Feb 03, 2023	SELL	$47.89 - $48.47 $43,005 - $43,526	-898 Reduced 2.58%	33,900 $1.64 Million
Q3 2022 Nov 10, 2022	SELL	$48.15 - $49.37 $114,645 - $117,549	-2,381 Reduced 6.4%	34,798 $1.57 Million
Q2 2022 Aug 11, 2022	SELL	$48.73 - $49.59 $33,185 - $33,770	-681 Reduced 1.8%	37,179 $1.7 Million
Q1 2022 May 10, 2022	BUY	$49.47 - $50.82 $238,890 - $245,409	4,829 Added 14.62%	37,860 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$50.83 - $51.21 $51,033 - $51,414	1,004 Added 3.13%	33,031 $1.61 Million
Q3 2021 Oct 13, 2021	SELL	$51.18 - $51.3 $9,007 - $9,028	-176 Reduced 0.55%	32,027 $1.64 Million
Q2 2021 Aug 10, 2021	BUY	$51.19 - $51.33 $194,317 - $194,848	3,796 Added 13.36%	32,203 $1.65 Million
Q1 2021 May 12, 2021	BUY	$51.27 - $51.41 $47,988 - $48,119	936 Added 3.41%	28,407 $1.46 Million
Q4 2020 Feb 08, 2021	BUY	$51.37 - $51.48 $399,401 - $400,257	7,775 Added 39.48%	27,471 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$51.49 - $51.63 $182,686 - $183,183	3,548 Added 21.97%	19,696 $1.02 Million
Q2 2020 Aug 04, 2020	BUY	$51.53 - $51.71 $5,049 - $5,067	98 Added 0.61%	16,148 $834,000
Q1 2020 May 05, 2020	SELL	$50.48 - $51.73 $173,954 - $178,261	-3,446 Reduced 17.68%	16,050 $830,000
Q4 2019 Jan 28, 2020	BUY	$50.38 - $50.71 $201 - $202	4 Added 0.02%	19,496 $984,000
Q3 2019 Nov 12, 2019	BUY	$50.39 - $50.59 $64,549 - $64,805	1,281 Added 7.03%	19,492 $986,000
Q2 2019 Aug 05, 2019	BUY	N/A	911 Added 5.27%	18,211 $921,000
Q1 2019 May 01, 2019	SELL	N/A	-544 Reduced 3.05%	17,300 $868,000
Q4 2018 Jan 30, 2019	BUY	N/A	416 Added 2.39%	17,844 $890,000
Q3 2018 Oct 10, 2018	SELL	N/A	-1,916 Reduced 9.9%	17,428 $864,000
Q2 2018 Jul 16, 2018	SELL	N/A	-3,177 Reduced 14.11%	19,344 $962,000
Q1 2018 Apr 26, 2018	BUY	N/A	22,521 New	22,521 $1.12 Million

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Sig Fig Wealth Management, LLC Schwab Short Term Us Treasury Transaction History