Stratos Wealth Advisors, LLC Schwab Short Term Us Treasury Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 530,625 shares of SCHO stock, worth $12.8 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

530,625

Previous 517,701 2.5%

Holding current value

$12.8 Million

Previous $24.9 Million 4.31%

% of portfolio

1.22%

Previous 1.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$47.93 - $49.06 $619,447 - $634,051	12,924 Added 2.5%	530,625 $26 Million
Q2 2024 Jul 24, 2024	BUY	$47.75 - $48.13 $21.5 Million - $21.7 Million	451,263 Added 679.22%	517,701 $24.9 Million
Q1 2024 Apr 16, 2024	SELL	$48.05 - $48.63 $102,634 - $103,873	-2,136 Reduced 3.11%	66,438 $3.2 Million
Q4 2023 Jan 24, 2024	BUY	$47.66 - $48.45 $41,416 - $42,103	869 Added 1.28%	68,574 $3.32 Million
Q3 2023 Oct 24, 2023	SELL	$47.78 - $48.2 $1.42 Million - $1.43 Million	-29,621 Reduced 30.43%	67,705 $3.24 Million
Q2 2023 Jul 18, 2023	BUY	$48.06 - $48.89 $465,557 - $473,597	9,687 Added 11.05%	97,326 $4.68 Million
Q1 2023 Apr 27, 2023	SELL	$47.8 - $49.0 $3,967 - $4,067	-83 Reduced 0.09%	87,639 $4.28 Million
Q4 2022 Jan 19, 2023	BUY	$47.89 - $48.47 $759,008 - $768,201	15,849 Added 22.05%	87,722 $0
Q3 2022 Oct 24, 2022	SELL	$48.15 - $49.37 $193,418 - $198,319	-4,017 Reduced 5.29%	71,873 $3.47 Million
Q2 2022 Jul 22, 2022	SELL	$48.73 - $49.59 $1.26 Million - $1.28 Million	-25,777 Reduced 25.35%	75,890 $3.73 Million
Q1 2022 Apr 26, 2022	SELL	$49.47 - $50.82 $83,258 - $85,530	-1,683 Reduced 1.63%	101,667 $5.04 Million
Q4 2021 Jan 14, 2022	SELL	$50.83 - $51.21 $184,817 - $186,199	-3,636 Reduced 3.4%	103,350 $5.26 Million
Q3 2021 Oct 19, 2021	SELL	$51.18 - $51.3 $368,547 - $369,411	-7,201 Reduced 6.31%	106,986 $5.48 Million
Q2 2021 Jul 19, 2021	SELL	$51.19 - $51.33 $121,781 - $122,114	-2,379 Reduced 2.04%	114,187 $5.85 Million
Q1 2021 Apr 27, 2021	SELL	$51.27 - $51.41 $1.67 Million - $1.67 Million	-32,560 Reduced 21.83%	116,566 $5.98 Million
Q4 2020 Jan 29, 2021	BUY	$51.37 - $51.48 $1.73 Million - $1.73 Million	33,619 Added 29.11%	149,126 $7.66 Million
Q3 2020 Oct 29, 2020	BUY	$51.49 - $51.63 $1.84 Million - $1.84 Million	35,669 Added 44.68%	115,507 $5.95 Million
Q2 2020 Jul 28, 2020	BUY	$51.53 - $51.71 $344,735 - $345,939	6,690 Added 9.15%	79,838 $4.12 Million
Q1 2020 May 04, 2020	SELL	$50.48 - $51.73 $377,085 - $386,423	-7,470 Reduced 9.27%	73,148 $3.78 Million
Q4 2019 Jan 29, 2020	SELL	$50.38 - $50.71 $367,421 - $369,828	-7,293 Reduced 8.3%	80,618 $4.07 Million
Q3 2019 Nov 12, 2019	SELL	$50.39 - $50.59 $13,655 - $13,709	-271 Reduced 0.31%	87,911 $4.45 Million
Q2 2019 Aug 06, 2019	BUY	N/A	74,534 Added 546.12%	88,182 $4.46 Million
Q1 2019 May 07, 2019	BUY	N/A	13,648 New	13,648 $685,000

Others Institutions Holding SCHO

# of Institutions

620

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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Stratos Wealth Advisors, LLC Schwab Short Term Us Treasury Transaction History