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

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 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 230,071 shares of SCHO stock, worth $5.54 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

230,071

Previous 224,105 2.66%

Holding current value

$5.54 Million

Previous $10.8 Million 4.47%

% of portfolio

0.21%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.93 - $49.06 $285,950 - $292,691	5,966 Added 2.66%	230,071 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$47.75 - $48.13 $451,285 - $454,876	-9,451 Reduced 4.05%	224,105 $10.8 Million
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	$51.49 - $51.63 $214,558 - $215,142	-4,167 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$50.48 - $51.73 $210,350 - $215,558	4,167 New	4,167 $216,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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