Stratos Wealth Partners, Ltd. Schwab Short Term Us Treasury Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	BUY	$47.75 - $48.13 $22,203 - $22,380	465 Added 2.66%	17,959 $864,000
Q1 2024 Apr 16, 2024	SELL	$48.05 - $48.63 $116,329 - $117,733	-2,421 Reduced 12.16%	17,494 $843,000
Q4 2023 Jan 24, 2024	BUY	$47.66 - $48.45 $949,148 - $964,881	19,915 New	19,915 $964,000
Q3 2022 Oct 24, 2022	SELL	$48.15 - $49.37 $42,997 - $44,087	-893 Reduced 13.66%	5,643 $272,000
Q2 2022 Jul 22, 2022	SELL	$48.73 - $49.59 $584 - $595	-12 Reduced 0.18%	6,536 $322,000
Q3 2021 Oct 19, 2021	SELL	$51.18 - $51.3 $3,224 - $3,231	-63 Reduced 0.95%	6,548 $335,000
Q2 2021 Jul 19, 2021	BUY	$51.19 - $51.33 $10,852 - $10,881	212 Added 3.31%	6,611 $339,000
Q1 2021 Apr 27, 2021	SELL	$51.27 - $51.41 $1,333 - $1,336	-26 Reduced 0.4%	6,399 $328,000
Q4 2020 Jan 29, 2021	BUY	$51.37 - $51.48 $154 - $154	3 Added 0.05%	6,425 $330,000
Q3 2020 Oct 29, 2020	BUY	$51.49 - $51.63 $41,140 - $41,252	799 Added 14.21%	6,422 $331,000
Q2 2020 Jul 28, 2020	SELL	$51.53 - $51.71 $1,494 - $1,499	-29 Reduced 0.51%	5,623 $290,000
Q1 2020 May 04, 2020	BUY	$50.48 - $51.73 $268,553 - $275,203	5,320 Added 1602.41%	5,652 $292,000
Q3 2019 Nov 12, 2019	BUY	$50.39 - $50.59 $16,729 - $16,795	332 New	332 $4.49 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-2,074 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	2,074 New	2,074 $103,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,894 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	1 Added 0.05%	1,894 $94,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,893	1,893 $95,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.88 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$294 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$210 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$208 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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