Tfb Advisors LLC Schwab Short Term Us Treasury Transaction History

Tfb Advisors LLC

$345 Million
Q4 2024

A detailed history of Tfb Advisors LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Tfb Advisors LLC holds 17,583 shares of SCHO stock, worth $424,805. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,583

Previous 8,856 98.54%

Holding current value

$424,805

Previous $433,000 2.31%

% of portfolio

0.12%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$24.06 - $48.88 $209,971 - $426,575	8,727 Added 98.54%	17,583 $423,000
Q3 2024 Oct 31, 2024	SELL	$47.93 - $49.06 $4,649 - $4,758	-97 Reduced 1.08%	8,856 $433,000
Q2 2024 Jul 30, 2024	SELL	$47.75 - $48.13 $5,873 - $5,919	-123 Reduced 1.36%	8,953 $430,000
Q1 2024 May 03, 2024	BUY	$48.05 - $48.63 $21,718 - $21,980	452 Added 5.24%	9,076 $437,000
Q4 2023 Jan 18, 2024	BUY	$47.66 - $48.45 $411,019 - $417,832	8,624 New	8,624 $417,000
Q2 2023 Jul 18, 2023	BUY	$48.06 - $48.89 $434,462 - $441,965	9,040 New	9,040 $434,000

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 Tfb Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfb Advisors LLC with notifications on news.

Account