Sound Income Strategies, LLC Schwab Short Term Us Treasury Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Sound Income Strategies, LLC holds 405 shares of SCHO stock, worth $9,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

405

Holding current value

$9,756

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$47.93 - $49.06 $19,411 - $19,869	405 New	405 $19,000
Q1 2024 Apr 15, 2024	BUY	$48.05 - $48.63 $5,429 - $5,495	113 Added 42.8%	377 $18,000
Q4 2023 Jan 10, 2024	SELL	$47.66 - $48.45 $105,423 - $107,171	-2,212 Reduced 89.34%	264 $12,000
Q1 2023 Apr 10, 2023	SELL	$47.8 - $49.0 $17,255 - $17,689	-361 Reduced 12.72%	2,476 $120,000
Q4 2022 Jan 11, 2023	BUY	$47.89 - $48.47 $135,863 - $137,509	2,837 New	2,837 $0
Q1 2022 Apr 11, 2022	SELL	$49.47 - $50.82 $22,657 - $23,275	-458 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$51.19 - $51.33 $51 - $51	1 Added 0.22%	458 $23,000
Q4 2020 Jan 11, 2021	BUY	$51.37 - $51.48 $102 - $102	2 Added 0.44%	457 $23,000
Q3 2020 Oct 08, 2020	BUY	$51.49 - $51.63 $51 - $51	1 Added 0.22%	455 $23,000
Q2 2020 Jul 13, 2020	BUY	$51.53 - $51.71 $23,394 - $23,476	454 New	454 $23,000

Others Institutions Holding SCHO

# of Institutions

623

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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Sound Income Strategies, LLC Schwab Short Term Us Treasury Transaction History