Smith & Howard Wealth Management, LLC Schwab Short Term Us Treasury Transaction History

Smith & Howard Wealth Management, LLC

$335 Million
Q2 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 89,738 shares of SCHO stock, worth $4.4 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

89,738

Previous 121,023 25.85%

Holding current value

$4.4 Million

Previous $5.83 Million 25.97%

% of portfolio

1.29%

Previous 1.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$47.75 - $48.13 $1.49 Million - $1.51 Million	-31,285 Reduced 25.85%	89,738 $4.32 Million
Q1 2024 Apr 15, 2024	BUY	$48.05 - $48.63 $163,802 - $165,779	3,409 Added 2.9%	121,023 $5.83 Million
Q4 2023 Feb 01, 2024	BUY	$47.66 - $48.45 $420,075 - $427,038	8,814 Added 8.1%	117,614 $5.7 Million
Q3 2023 Oct 13, 2023	BUY	$47.78 - $48.2 $1.21 Million - $1.22 Million	25,359 Added 30.39%	108,800 $5.21 Million
Q2 2023 Jul 17, 2023	SELL	$48.06 - $48.89 $375,829 - $382,319	-7,820 Reduced 8.57%	83,441 $4.01 Million
Q1 2023 Apr 13, 2023	SELL	$47.8 - $49.0 $218,780 - $224,273	-4,577 Reduced 4.78%	91,261 $4.45 Million
Q4 2022 Feb 06, 2023	SELL	$47.89 - $48.47 $3.45 Million - $3.5 Million	-72,138 Reduced 42.95%	95,838 $4.62 Million
Q3 2022 Oct 18, 2022	BUY	$48.15 - $49.37 $1.42 Million - $1.45 Million	29,409 Added 21.22%	167,976 $8.11 Million
Q2 2022 Aug 05, 2022	SELL	$48.73 - $49.59 $453,919 - $461,930	-9,315 Reduced 6.3%	138,567 $6.82 Million
Q1 2022 May 03, 2022	BUY	$49.47 - $50.82 $67,773 - $69,623	1,370 Added 0.94%	147,882 $7.33 Million
Q4 2021 Jan 18, 2022	SELL	$50.83 - $51.21 $3.95 Million - $3.98 Million	-77,706 Reduced 34.66%	146,512 $7.45 Million
Q3 2021 Oct 22, 2021	BUY	$51.18 - $51.3 $1.08 Million - $1.08 Million	21,120 Added 10.4%	224,218 $11.5 Million
Q2 2021 Aug 06, 2021	BUY	$51.19 - $51.33 $3.48 Million - $3.48 Million	67,891 Added 50.21%	203,098 $10.4 Million
Q1 2021 Apr 30, 2021	BUY	$51.27 - $51.41 $18,764 - $18,816	366 Added 0.27%	135,207 $6.94 Million
Q4 2020 Feb 04, 2021	BUY	$51.37 - $51.48 $382,192 - $383,011	7,440 Added 5.84%	134,841 $6.93 Million
Q3 2020 Nov 04, 2020	BUY	$51.49 - $51.63 $724,618 - $726,588	14,073 Added 12.42%	127,401 $6.56 Million
Q2 2020 Aug 04, 2020	SELL	$51.53 - $51.71 $1.62 Million - $1.62 Million	-31,342 Reduced 21.66%	113,328 $5.85 Million
Q1 2020 Apr 22, 2020	BUY	$50.48 - $51.73 $831,506 - $852,096	16,472 Added 12.85%	144,670 $7.48 Million
Q4 2019 Jan 13, 2020	BUY	$50.38 - $50.71 $1.02 Million - $1.03 Million	20,313 Added 18.83%	128,198 $6.47 Million
Q3 2019 Nov 12, 2019	BUY	$50.39 - $50.59 $5.44 Million - $5.46 Million	107,885 New	107,885 $5.46 Million

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Smith & Howard Wealth Management, LLC Schwab Short Term Us Treasury Transaction History