Successful Portfolios LLC Schwab Short Term Us Treasury Transaction History

Successful Portfolios LLC

$149 Million
Q4 2024

A detailed history of Successful Portfolios LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Successful Portfolios LLC holds 203,314 shares of SCHO stock, worth $4.91 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

203,314

Previous 105,782 92.2%

Holding current value

$4.91 Million

Previous $5.18 Million 5.6%

% of portfolio

3.28%

Previous 3.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$24.06 - $48.88 $2.35 Million - $4.77 Million	97,532 Added 92.2%	203,314 $4.89 Million
Q3 2024 Oct 09, 2024	BUY	$47.93 - $49.06 $62,884 - $64,366	1,312 Added 1.26%	105,782 $5.18 Million
Q2 2024 Jul 12, 2024	SELL	$47.75 - $48.13 $101,946 - $102,757	-2,135 Reduced 2.0%	104,470 $5.03 Million
Q1 2024 Apr 17, 2024	BUY	$48.05 - $48.63 $56,795 - $57,480	1,182 Added 1.12%	106,605 $5.14 Million
Q4 2023 Jan 18, 2024	SELL	$47.66 - $48.45 $940,665 - $956,257	-19,737 Reduced 15.77%	105,423 $5.11 Million
Q3 2023 Oct 10, 2023	SELL	$47.78 - $48.2 $575,653 - $580,713	-12,048 Reduced 8.78%	125,160 $5.99 Million
Q2 2023 Jul 20, 2023	SELL	$48.06 - $48.89 $1.85 Million - $1.89 Million	-38,581 Reduced 21.95%	137,208 $6.59 Million
Q1 2023 Apr 21, 2023	SELL	$47.8 - $49.0 $550,703 - $564,529	-11,521 Reduced 6.15%	175,789 $8.58 Million
Q4 2022 Jan 27, 2023	BUY	$47.89 - $48.47 $87,782 - $88,845	1,833 Added 0.99%	187,310 $0
Q3 2022 Oct 12, 2022	SELL	$48.15 - $49.37 $1.33 Million - $1.36 Million	-27,604 Reduced 12.95%	185,477 $8.95 Million
Q2 2022 Jul 22, 2022	BUY	$48.73 - $49.59 $1.61 Million - $1.64 Million	32,979 Added 18.31%	213,081 $10.5 Million
Q1 2022 Apr 21, 2022	BUY	$49.47 - $50.82 $1.02 Million - $1.04 Million	20,540 Added 12.87%	180,102 $8.92 Million
Q4 2021 Jan 26, 2022	BUY	$50.83 - $51.21 $1.23 Million - $1.24 Million	24,158 Added 17.84%	159,562 $8.11 Million
Q3 2021 Oct 14, 2021	BUY	$51.18 - $51.3 $240,136 - $240,699	4,692 Added 3.59%	135,404 $6.93 Million
Q2 2021 Jul 23, 2021	BUY	$51.19 - $51.33 $123,265 - $123,602	2,408 Added 1.88%	130,712 $6.7 Million
Q1 2021 Apr 20, 2021	BUY	$51.27 - $51.41 $224,357 - $224,970	4,376 Added 3.53%	128,304 $6.58 Million
Q4 2020 Feb 02, 2021	BUY	$51.37 - $51.48 $119,229 - $119,485	2,321 Added 1.91%	123,928 $6.37 Million
Q3 2020 Oct 13, 2020	BUY	$51.49 - $51.63 $310,072 - $310,915	6,022 Added 5.21%	121,607 $6.26 Million
Q2 2020 Jul 13, 2020	SELL	$51.53 - $51.71 $272,645 - $273,597	-5,291 Reduced 4.38%	115,585 $5.97 Million
Q1 2020 Apr 23, 2020	BUY	$50.48 - $51.73 $711,768 - $729,393	14,100 Added 13.21%	120,876 $6.25 Million
Q4 2019 Jan 23, 2020	BUY	$50.38 - $50.71 $744,465 - $749,341	14,777 Added 16.06%	106,776 $5.39 Million
Q3 2019 Oct 11, 2019	BUY	$50.39 - $50.59 $394,604 - $396,170	7,831 Added 9.3%	91,999 $4.65 Million
Q2 2019 Jul 11, 2019	BUY	N/A	3,197 Added 3.95%	84,168 $4.26 Million
Q1 2019 Apr 22, 2019	BUY	N/A	15,992 Added 24.61%	80,971 $4.06 Million
Q4 2018 Jan 14, 2019	BUY	N/A	11,309 Added 21.07%	64,979 $3.24 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-1,974 Reduced 3.55%	53,670 $2.66 Million
Q2 2018 Jul 24, 2018	BUY	N/A	7,642 Added 15.92%	55,644 $2.77 Million
Q1 2018 May 08, 2018	BUY	N/A	8,453 Added 21.37%	48,002 $2.39 Million
Q4 2017 Feb 09, 2018	BUY	N/A	39,549	39,549 $1.98 Million

Others Institutions Holding SCHO

# of Institutions

627

Shares Held

209M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Successful Portfolios LLC, based on Form 13F filings with the SEC.

News

Stay updated on Successful Portfolios LLC with notifications on news.

Account

Successful Portfolios LLC Schwab Short Term Us Treasury Transaction History