Soltis Investment Advisors LLC Schwab Short Term Us Treasury Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 29,837 shares of SCHO stock, worth $1.46 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

29,837

Previous 34,194 12.74%

Holding current value

$1.46 Million

Previous $1.65 Million 12.86%

% of portfolio

0.15%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$47.75 - $48.13 $208,046 - $209,702	-4,357 Reduced 12.74%	29,837 $1.44 Million
Q1 2024 Apr 29, 2024	SELL	$48.05 - $48.63 $6.89 Million - $6.97 Million	-143,396 Reduced 80.75%	34,194 $1.65 Million
Q4 2023 Jan 26, 2024	SELL	$47.66 - $48.45 $366,362 - $372,435	-7,687 Reduced 4.15%	177,590 $8.6 Million
Q3 2023 Nov 08, 2023	SELL	$47.78 - $48.2 $242,101 - $244,229	-5,067 Reduced 2.66%	185,277 $8.87 Million
Q2 2023 Aug 08, 2023	BUY	$48.06 - $48.89 $151,292 - $153,905	3,148 Added 1.68%	190,344 $9.15 Million
Q1 2023 May 03, 2023	BUY	$47.8 - $49.0 $213,092 - $218,442	4,458 Added 2.44%	187,196 $9.13 Million
Q4 2022 Feb 09, 2023	BUY	$47.89 - $48.47 $468,220 - $473,891	9,777 Added 5.65%	182,738 $8.82 Million
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $258,902 - $265,462	-5,377 Reduced 3.02%	172,961 $8.35 Million
Q2 2022 Aug 11, 2022	BUY	$48.73 - $49.59 $8.69 Million - $8.84 Million	178,338 New	178,338 $8.77 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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Soltis Investment Advisors LLC Schwab Short Term Us Treasury Transaction History