Valtinson Bruner Financial Planning LLC Schwab Short Term Us Treasury Transaction History

Valtinson Bruner Financial Planning LLC

$257 Million
Q2 2025

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 15,982 shares of SCHO stock, worth $388,522. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,982

Previous 18,258 12.47%

Holding current value

$388,522

Previous $444,000 12.39%

% of portfolio

0.15%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$24.19 - $24.45 $55,056 - $55,648	-2,276 Reduced 12.47%	15,982 $389,000
Q1 2025 May 14, 2025	SELL	$24.1 - $24.34 $31,402 - $31,715	-1,303 Reduced 6.66%	18,258 $444,000
Q4 2024 Feb 10, 2025	BUY	$24.06 - $48.88 $86,038 - $174,794	3,576 Added 22.37%	19,561 $470,000
Q3 2024 Nov 05, 2024	SELL	$47.93 - $49.06 $125,528 - $128,488	-2,619 Reduced 14.08%	15,985 $782,000
Q2 2024 Aug 05, 2024	SELL	$47.75 - $48.13 $2.1 Million - $2.12 Million	-43,995 Reduced 70.28%	18,604 $895,000
Q1 2024 Apr 29, 2024	SELL	$48.05 - $48.63 $750,444 - $759,503	-15,618 Reduced 19.97%	62,599 $3.02 Million
Q4 2023 Feb 06, 2024	SELL	$47.66 - $48.45 $617,387 - $627,621	-12,954 Reduced 14.21%	78,217 $3.79 Million
Q3 2023 Oct 24, 2023	SELL	$47.78 - $48.2 $329,156 - $332,049	-6,889 Reduced 7.03%	91,171 $4.37 Million
Q2 2023 Jul 24, 2023	BUY	$48.06 - $48.89 $4.71 Million - $4.79 Million	98,060 New	98,060 $4.71 Million

Others Institutions Holding SCHO

# of Institutions

703

Shares Held

316M

Call Options Held

104K

Put Options Held

38.4K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Valtinson Bruner Financial Planning LLC Schwab Short Term Us Treasury Transaction History