Traverso Chambers Private Wealth Management, LLC Schwab Short Term Us Treasury Transaction History

Traverso Chambers Private Wealth Management, LLC

$411 Million
Q4 2023

A detailed history of Traverso Chambers Private Wealth Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Traverso Chambers Private Wealth Management, LLC holds 396,034 shares of SCHO stock, worth $9.64 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

396,034

Previous 629,147 37.05%

Holding current value

$9.64 Million

Previous $30.1 Million 36.32%

% of portfolio

4.67%

Previous 8.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$47.66 - $48.45 $11.1 Million - $11.3 Million	-233,113 Reduced 37.05%	396,034 $19.2 Million
Q3 2023 Oct 26, 2023	BUY	$47.78 - $48.2 $601,980 - $607,271	12,599 Added 2.04%	629,147 $30.1 Million
Q2 2023 Jul 13, 2023	BUY	$48.06 - $48.89 $1.38 Million - $1.41 Million	28,784 Added 4.9%	616,548 $29.6 Million
Q1 2023 Apr 12, 2023	BUY	$47.8 - $49.0 $118,783 - $121,765	2,485 Added 0.42%	587,764 $28.7 Million
Q4 2022 Jan 27, 2023	BUY	$47.89 - $48.47 $6.29 Million - $6.37 Million	131,414 Added 28.95%	585,279 $28.2 Million
Q3 2022 Oct 12, 2022	SELL	$48.15 - $49.37 $6.83 Million - $7 Million	-141,854 Reduced 23.81%	453,865 $21.9 Million
Q2 2022 Jul 13, 2022	SELL	$48.73 - $49.59 $1.52 Million - $1.55 Million	-31,261 Reduced 4.99%	595,719 $29.3 Million
Q1 2022 Apr 13, 2022	BUY	$49.47 - $50.82 $626,982 - $644,092	12,674 Added 2.06%	626,980 $31.1 Million
Q4 2021 Jan 19, 2022	BUY	$50.83 - $51.21 $457 - $460	9 Added 0.0%	614,306 $31.2 Million
Q3 2021 Oct 08, 2021	BUY	$51.18 - $51.3 $1.39 Million - $1.39 Million	27,156 Added 4.63%	614,297 $31.4 Million
Q2 2021 Aug 12, 2021	BUY	$51.19 - $51.33 $1.78 Million - $1.79 Million	34,858 Added 6.31%	587,141 $30.1 Million
Q1 2021 Apr 15, 2021	BUY	$51.27 - $51.41 $1.98 Million - $1.99 Million	38,689 Added 7.53%	552,283 $28.3 Million
Q4 2020 Jan 19, 2021	BUY	$51.37 - $51.48 $177,380 - $177,760	3,453 Added 0.68%	513,594 $26.4 Million
Q3 2020 Oct 20, 2020	BUY	$51.49 - $51.63 $3.16 Million - $3.17 Million	61,457 Added 13.7%	510,141 $26.3 Million
Q2 2020 Jul 09, 2020	BUY	$51.53 - $51.71 $1.19 Million - $1.19 Million	23,098 Added 5.43%	448,684 $23.2 Million
Q1 2020 Apr 10, 2020	BUY	$50.48 - $51.73 $21.5 Million - $22 Million	425,586 New	425,586 $22 Million

Others Institutions Holding SCHO

# of Institutions

706

Shares Held

323M

Call Options Held

Put Options Held

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Traverso Chambers Private Wealth Management, LLC Schwab Short Term Us Treasury Transaction History