Toth Financial Advisory Corp Schwab Short Term Us Treasury Transaction History

Toth Financial Advisory Corp

$795 Million
Q1 2025

A detailed history of Toth Financial Advisory Corp transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Toth Financial Advisory Corp holds 12,619 shares of SCHO stock, worth $308,534. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,619

Previous 15,583 19.02%

Holding current value

$308,534

Previous $374,000 17.91%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$24.1 - $24.34 $71,432 - $72,143	-2,964 Reduced 19.02%	12,619 $307,000
Q4 2024 Jan 21, 2025	BUY	$24.06 - $48.88 $179,463 - $364,595	7,459 Added 91.81%	15,583 $374,000
Q2 2024 Jul 16, 2024	SELL	$47.75 - $48.13 $44,407 - $44,760	-930 Reduced 10.27%	8,124 $391,000
Q1 2024 Apr 16, 2024	SELL	$48.05 - $48.63 $3,844 - $3,890	-80 Reduced 0.88%	9,054 $436,000
Q3 2023 Oct 12, 2023	SELL	$47.78 - $48.2 $11,467 - $11,568	-240 Reduced 2.56%	9,134 $437,000
Q2 2023 Jul 24, 2023	SELL	$48.06 - $48.89 $72,570 - $73,823	-1,510 Reduced 13.87%	9,374 $450,000
Q1 2023 Apr 24, 2023	SELL	$47.8 - $49.0 $83,028 - $85,113	-1,737 Reduced 13.76%	10,884 $531,000
Q4 2022 Jan 24, 2023	SELL	$47.89 - $48.47 $370,668 - $375,157	-7,740 Reduced 38.01%	12,621 $0
Q3 2022 Oct 14, 2022	SELL	$48.15 - $49.37 $28,167 - $28,881	-585 Reduced 2.79%	20,361 $983,000
Q2 2022 Jul 25, 2022	SELL	$48.73 - $49.59 $44,782 - $45,573	-919 Reduced 4.2%	20,946 $1.03 Million
Q1 2022 Apr 26, 2022	SELL	$49.47 - $50.82 $599,081 - $615,430	-12,110 Reduced 35.64%	21,865 $1.08 Million
Q4 2021 Jan 31, 2022	SELL	$50.83 - $51.21 $74,465 - $75,022	-1,465 Reduced 4.13%	33,975 $1.73 Million
Q3 2021 Oct 20, 2021	SELL	$51.18 - $51.3 $170,071 - $170,469	-3,323 Reduced 8.57%	35,440 $1.81 Million
Q2 2021 Jul 26, 2021	BUY	$51.19 - $51.33 $231,122 - $231,754	4,515 Added 13.18%	38,763 $1.99 Million
Q1 2021 Apr 20, 2021	BUY	$51.27 - $51.41 $381,500 - $382,541	7,441 Added 27.76%	34,248 $1.76 Million
Q4 2020 Jan 25, 2021	BUY	$51.37 - $51.48 $365,754 - $366,537	7,120 Added 36.17%	26,807 $1.38 Million
Q3 2020 Oct 16, 2020	BUY	$51.49 - $51.63 $1.01 Million - $1.02 Million	19,687 New	19,687 $1.01 Million

Others Institutions Holding SCHO

# of Institutions

684

Shares Held

354M

Call Options Held

56.5K

Put Options Held

44.6K

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About SCHWAB SHORT-TERM US TREASURY

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Toth Financial Advisory Corp Schwab Short Term Us Treasury Transaction History