Wbh Advisory Inc Schwab Short Term Us Treasury Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Wbh Advisory Inc holds 63,499 shares of SCHO stock, worth $1.53 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

63,499

Previous 67,037 5.28%

Holding current value

$1.53 Million

Previous $3.23 Million 3.6%

% of portfolio

0.3%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$47.93 - $49.06 $169,576 - $173,574	-3,538 Reduced 5.28%	63,499 $3.11 Million
Q2 2024 Jul 11, 2024	SELL	$47.75 - $48.13 $183,455 - $184,915	-3,842 Reduced 5.42%	67,037 $3.23 Million
Q1 2024 Apr 16, 2024	SELL	$48.05 - $48.63 $14,078 - $14,248	-293 Reduced 0.41%	70,879 $3.42 Million
Q4 2023 Jan 09, 2024	BUY	$47.66 - $48.45 $696,455 - $707,999	14,613 Added 25.84%	71,172 $3.45 Million
Q3 2023 Oct 10, 2023	BUY	$47.78 - $48.2 $550,951 - $555,794	11,531 Added 25.61%	56,559 $2.71 Million
Q2 2023 Jul 12, 2023	SELL	$48.06 - $48.89 $287,158 - $292,117	-5,975 Reduced 11.71%	45,028 $2.16 Million
Q1 2023 Apr 20, 2023	SELL	$47.8 - $49.0 $606,008 - $621,222	-12,678 Reduced 19.91%	51,003 $2.49 Million
Q3 2022 Oct 18, 2022	SELL	$48.15 - $49.37 $5.15 Million - $5.28 Million	-106,960 Reduced 62.68%	63,681 $3.07 Million
Q2 2022 Jul 12, 2022	BUY	$48.73 - $49.59 $1.68 Million - $1.71 Million	34,577 Added 25.41%	170,641 $8.38 Million
Q1 2022 Apr 29, 2022	BUY	$49.47 - $50.82 $220,636 - $226,657	4,460 Added 3.39%	136,064 $0
Q4 2021 Jan 28, 2022	BUY	$50.83 - $51.21 $6.37 Million - $6.42 Million	125,365 Added 2009.38%	131,604 $6.69 Million
Q3 2021 Oct 25, 2021	SELL	$51.18 - $51.3 $2,917 - $2,924	-57 Reduced 0.91%	6,239 $319,000
Q2 2021 Jul 27, 2021	SELL	$51.19 - $51.33 $3,429 - $3,439	-67 Reduced 1.05%	6,296 $323,000
Q4 2020 Jan 21, 2021	SELL	$51.37 - $51.48 $7,705 - $7,721	-150 Reduced 2.3%	6,363 $327,000
Q3 2020 Oct 27, 2020	BUY	$51.49 - $51.63 $17,558 - $17,605	341 Added 5.52%	6,513 $335,000
Q1 2020 May 07, 2020	BUY	$50.48 - $51.73 $28,571 - $29,279	566 Added 10.1%	6,172 $319,000
Q4 2019 Jan 27, 2020	BUY	$50.38 - $50.71 $1,511 - $1,521	30 Added 0.54%	5,606 $283,000
Q3 2019 Oct 25, 2019	BUY	$50.39 - $50.59 $280,974 - $282,089	5,576 New	5,576 $282,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

185M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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