Tradition Wealth Management, LLC Schwab Short Term Us Treasury Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 90,030 shares of SCHO stock, worth $2.18 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

90,030

Previous 87,012 3.47%

Holding current value

$2.18 Million

Previous $4.19 Million 5.3%

% of portfolio

0.42%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.93 - $49.06 $144,652 - $148,063	3,018 Added 3.47%	90,030 $4.41 Million
Q2 2024 Aug 12, 2024	SELL	$47.75 - $48.13 $7.09 Million - $7.14 Million	-148,451 Reduced 63.05%	87,012 $4.19 Million
Q1 2024 May 13, 2024	BUY	$48.05 - $48.63 $721,230 - $729,936	15,010 Added 6.81%	235,463 $11.4 Million
Q4 2023 Feb 12, 2024	BUY	$47.66 - $48.45 $9.42 Million - $9.58 Million	197,691 Added 868.51%	220,453 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$47.78 - $48.2 $2.34 Million - $2.36 Million	-48,887 Reduced 68.23%	22,762 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$48.06 - $48.89 $4.16 Million - $4.23 Million	-86,463 Reduced 54.68%	71,649 $3.44 Million
Q1 2023 May 11, 2023	BUY	$47.8 - $49.0 $339,475 - $347,998	7,102 Added 4.7%	158,112 $7.71 Million
Q4 2022 Feb 03, 2023	BUY	$47.89 - $48.47 $154,014 - $155,879	3,216 Added 2.18%	151,010 $7.29 Million
Q3 2022 Nov 14, 2022	BUY	$48.15 - $49.37 $405,085 - $415,349	8,413 Added 6.04%	147,794 $7.13 Million
Q2 2022 Aug 02, 2022	BUY	$48.73 - $49.59 $2.04 Million - $2.08 Million	41,848 Added 42.91%	139,381 $6.86 Million
Q1 2022 May 11, 2022	BUY	$49.47 - $50.82 $1.49 Million - $1.53 Million	30,173 Added 44.79%	97,533 $4.83 Million
Q4 2021 Feb 14, 2022	SELL	$50.83 - $51.21 $185,377 - $186,762	-3,647 Reduced 5.14%	67,360 $3.43 Million
Q3 2021 Nov 12, 2021	BUY	$51.18 - $51.3 $250,884 - $251,472	4,902 Added 7.42%	71,007 $3.64 Million
Q2 2021 Aug 09, 2021	SELL	$51.19 - $51.33 $910,055 - $912,544	-17,778 Reduced 21.19%	66,105 $3.39 Million
Q1 2021 May 14, 2021	BUY	$51.27 - $51.41 $1.12 Million - $1.12 Million	21,787 Added 35.09%	83,883 $4.3 Million
Q4 2020 Feb 16, 2021	BUY	$51.37 - $51.48 $3.19 Million - $3.2 Million	62,096 New	62,096 $3.19 Million

Others Institutions Holding SCHO

# of Institutions

622

Shares Held

184M

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 Tradition Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.

Account

Tradition Wealth Management, LLC Schwab Short Term Us Treasury Transaction History