Tfb Advisors LLC Schwab Short Term Us Treasury Transaction History

Tfb Advisors LLC

$340 Million
Q1 2025

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 16,940 shares of SCHO stock, worth $411,980. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,940

Previous 17,583 3.66%

Holding current value

$411,980

Previous $423,000 2.6%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$24.1 - $24.34 $15,496 - $15,650	-643 Reduced 3.66%	16,940 $412,000
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

692

Shares Held

307M

Call Options Held

104K

Put Options Held

38.4K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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