Weatherly Asset Management L. P. Schwab Short Term Us Treasury Transaction History

Weatherly Asset Management L. P.

$1.11 Billion
Q4 2024

A detailed history of Weatherly Asset Management L. P. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 8,500 shares of SCHO stock, worth $205,360. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,500

Previous 4,250 100.0%

Holding current value

$205,360

Previous $208,000 1.92%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$24.06 - $48.88 $102,255 - $207,740	4,250 Added 100.0%	8,500 $204,000
Q1 2024 Apr 18, 2024	SELL	$48.05 - $48.63 $48 - $48	-1 Reduced 0.02%	4,250 $204,000
Q4 2023 Feb 01, 2024	SELL	$47.66 - $48.45 $250,453 - $254,604	-5,255 Reduced 55.28%	4,251 $205,000
Q4 2019 Jan 23, 2020	BUY	$50.38 - $50.71 $50 - $50	1 Added 0.01%	9,506 $480,000
Q4 2017 Jan 31, 2018	BUY	N/A	9,505	9,505 $476,000

Others Institutions Holding SCHO

# of Institutions

630

Shares Held

211M

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

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Weatherly Asset Management L. P. Schwab Short Term Us Treasury Transaction History