Total Wealth Planning, LLC Schwab Short Term Us Treasury Transaction History

Total Wealth Planning, LLC

$558 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$48.73 - $49.59 $23,049 - $23,456	-473 Reduced 6.34%	6,989 $344,000
Q1 2022 May 13, 2022	BUY	$49.47 - $50.82 $1,335 - $1,372	27 Added 0.36%	7,462 $370,000
Q4 2021 Feb 09, 2022	SELL	$50.83 - $51.21 $6,709 - $6,759	-132 Reduced 1.74%	7,435 $373,000
Q3 2021 Nov 04, 2021	SELL	$51.18 - $51.3 $22,723 - $22,777	-444 Reduced 5.54%	7,567 $387,000
Q1 2021 May 17, 2021	SELL	$51.27 - $51.41 $19,944 - $19,998	-389 Reduced 4.63%	8,011 $411,000
Q4 2020 Feb 11, 2021	SELL	$51.37 - $51.48 $2,003 - $2,007	-39 Reduced 0.46%	8,400 $432,000
Q3 2020 Nov 10, 2020	SELL	$51.49 - $51.63 $3,552 - $3,562	-69 Reduced 0.81%	8,439 $435,000
Q1 2020 May 13, 2020	SELL	$50.48 - $51.73 $1,817 - $1,862	-36 Reduced 0.42%	8,508 $440,000
Q4 2019 Feb 11, 2020	BUY	$50.38 - $50.71 $50 - $50	1 Added 0.01%	8,544 $431,000
Q3 2019 Nov 07, 2019	BUY	$50.39 - $50.59 $63,390 - $63,642	1,258 Added 17.27%	8,543 $432,000
Q2 2019 Aug 06, 2019	SELL	N/A	-150 Reduced 2.02%	7,285 $369,000
Q1 2019 May 15, 2019	BUY	N/A	7,435 New	7,435 $373,000

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

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 Total Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Total Wealth Planning, LLC with notifications on news.