Soltis Investment Advisors LLC Schwab Short Term Us Treasury Transaction History

Soltis Investment Advisors LLC

$1.23 Billion
Q2 2025

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 13,702 shares of SCHO stock, worth $333,780. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,702

Previous 25,070 45.35%

Holding current value

$333,780

Previous $610,000 45.25%

% of portfolio

0.03%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$24.19 - $24.45 $274,991 - $277,947	-11,368 Reduced 45.35%	13,702 $334,000
Q1 2025 May 13, 2025	SELL	$24.1 - $24.34 $221,189 - $223,392	-9,178 Reduced 26.8%	25,070 $610,000
Q4 2024 Jan 29, 2025	BUY	$24.06 - $48.88 $169,767 - $344,897	7,056 Added 25.95%	34,248 $824,000
Q3 2024 Nov 18, 2024	SELL	$47.93 - $49.06 $126,774 - $129,763	-2,645 Reduced 8.86%	27,192 $1.33 Million
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

708

Shares Held

318M

Call Options Held

98.6K

Put Options Held

70.3K

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