Steward Partners Investment Advisory, LLC Schwab Short Term Us Treasury Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 7,774 shares of SCHO stock, worth $189,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,774

Previous 4,666 66.61%

Holding current value

$189,063

Previous $228,000 17.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$24.06 - $48.88 $74,778 - $151,919	3,108 Added 66.61%	7,774 $187,000
Q3 2024 Nov 14, 2024	BUY	$47.93 - $49.06 $214,103 - $219,151	4,467 Added 2244.72%	4,666 $228,000
Q2 2024 Aug 08, 2024	SELL	$47.75 - $48.13 $1,050 - $1,058	-22 Reduced 9.95%	199 $9,000
Q1 2024 May 15, 2024	BUY	$48.05 - $48.63 $9,081 - $9,191	189 Added 590.63%	221 $10,000
Q4 2023 Feb 12, 2024	SELL	$47.66 - $48.45 $2,525 - $2,567	-53 Reduced 62.35%	32 $1,000
Q3 2023 Nov 13, 2023	SELL	$47.78 - $48.2 $4,156 - $4,193	-87 Reduced 50.58%	85 $4,000
Q2 2023 Aug 14, 2023	SELL	$48.06 - $48.89 $3,027 - $3,080	-63 Reduced 26.81%	172 $8,000
Q1 2023 May 15, 2023	SELL	$47.8 - $49.0 $13,192 - $13,524	-276 Reduced 54.01%	235 $11,000
Q4 2022 Feb 15, 2023	BUY	$47.89 - $48.47 $20,161 - $20,405	421 Added 467.78%	511 $24,000
Q3 2022 Nov 10, 2022	BUY	$48.15 - $49.37 $1,588 - $1,629	33 Added 57.89%	90 $4,000
Q3 2021 Nov 12, 2021	SELL	$51.18 - $51.3 $1,740 - $1,744	-34 Reduced 37.36%	57 $3,000
Q2 2021 Aug 13, 2021	BUY	$51.19 - $51.33 $3,378 - $3,387	66 Added 264.0%	91 $5,000
Q3 2019 Oct 30, 2019	SELL	$50.39 - $50.59 $2,267 - $2,276	-45 Reduced 64.29%	25 $1,000
Q2 2019 Jul 25, 2019	BUY	N/A	70 New	70 $3,000
Q4 2018 Jan 15, 2019	SELL	N/A	-1,026 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-1,509 Reduced 59.53%	1,026 $51,000
Q2 2018 Jul 20, 2018	BUY	N/A	1,366 Added 116.85%	2,535 $126,000
Q1 2018 Apr 20, 2018	BUY	N/A	779 Added 199.74%	1,169 $58,000
Q4 2017 Jan 19, 2018	SELL	N/A	-266 Reduced 40.55%	390 $19,000
Q1 2017 Nov 22, 2017	BUY	N/A	656	656 $33,000

Others Institutions Holding SCHO

# of Institutions

665

Shares Held

345M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Steward Partners Investment Advisory, LLC Schwab Short Term Us Treasury Transaction History