Warren Averett Asset Management, LLC Schwab Short Term Us Treasury Transaction History

Warren Averett Asset Management, LLC

  • $4.21 Billion
  • Q1 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 233,556 shares of SCHO stock, worth $11.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
233,556
Previous 93,653 149.38%
Holding current value
$11.2 Million
Previous $4.54 Million 148.16%
% of portfolio
0.27%
Previous 0.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$48.05 - $48.63 $6.72 Million - $6.8 Million
139,903 Added 149.38%
233,556 $11.3 Million
Q4 2023

Feb 14, 2024
BUY
$47.66 - $48.45 $4.46 Million - $4.54 Million
93,653 New
93,653 $4.54 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-4,167 Closed
0 $0
Q1 2020

May 14, 2020
BUY
N/A
4,167 New
4,167 $216,000

Others Institutions Holding SCHO

# of Institutions
614
Shares Held
169M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email