Trek Financial, LLC Schwab Short Term Us Treasury Transaction History

Trek Financial, LLC

  • $1.21 Billion
  • Q2 2024

A detailed history of Trek Financial, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Trek Financial, LLC holds 7,229 shares of SCHO stock, worth $354,582. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,229
Holding current value
$354,582
% of portfolio
0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$47.75 - $48.13 $345,184 - $347,931
7,229 New
7,229 $347,000
Q3 2023

Nov 14, 2023
SELL
$47.78 - $48.2 $1.61 Million - $1.62 Million
-33,641 Reduced 82.08%
7,347 $351,000
Q2 2023

Aug 11, 2023
BUY
$48.06 - $48.89 $890,792 - $906,176
18,535 Added 82.55%
40,988 $1.97 Million
Q1 2023

May 12, 2023
BUY
$47.8 - $49.0 $763,079 - $782,236
15,964 Added 246.02%
22,453 $1.1 Million
Q4 2022

Feb 13, 2023
BUY
$47.89 - $48.47 $310,758 - $314,521
6,489 New
6,489 $313,000
Q3 2021

Nov 12, 2021
SELL
$51.18 - $51.3 $485,442 - $486,580
-9,485 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$51.27 - $51.41 $40,554 - $40,665
-791 Reduced 7.7%
9,485 $487,000
Q4 2020

Feb 16, 2021
SELL
$51.37 - $51.48 $622,501 - $623,834
-12,118 Reduced 54.11%
10,276 $528,000
Q3 2020

Nov 17, 2020
SELL
$51.49 - $51.63 $76,874 - $77,083
-1,493 Reduced 6.25%
22,394 $1.15 Million
Q2 2020

Aug 13, 2020
SELL
$51.53 - $51.71 $209,624 - $210,356
-4,068 Reduced 14.55%
23,887 $1.23 Million
Q1 2020

May 15, 2020
BUY
$50.48 - $51.73 $264,262 - $270,806
5,235 Added 23.04%
27,955 $1.45 Million
Q4 2019

Feb 19, 2020
SELL
$50.38 - $50.71 $29,018 - $29,208
-576 Reduced 2.47%
22,720 $1.15 Million
Q3 2019

Nov 08, 2019
BUY
$50.39 - $50.59 $678,400 - $681,093
13,463 Added 136.92%
23,296 $1.18 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-55,727 Reduced 85.0%
9,833 $497,000
Q1 2019

May 14, 2019
SELL
N/A
-79,424 Reduced 54.78%
65,560 $3.29 Million
Q4 2018

Mar 14, 2019
BUY
N/A
144,984 New
144,984 $7.24 Million

Others Institutions Holding SCHO

# of Institutions
607
Shares Held
168M
Call Options Held
42K
Put Options Held
33.9K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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