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

Valtinson Bruner Financial Planning LLC

$231 Million
Q3 2024

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 15,985 shares of SCHO stock, worth $386,197. This represents 0.34% of its overall portfolio holdings.

Number of Shares

15,985

Previous 18,604 14.08%

Holding current value

$386,197

Previous $895,000 12.63%

% of portfolio

0.34%

Previous 0.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

620

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 Valtinson Bruner Financial Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valtinson Bruner Financial Planning LLC with notifications on news.

Account

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