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

Weatherly Asset Management L. P.

$1.2 Billion
Q3 2025

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 $206,975. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,500

Previous 8,500 -0.0%

Holding current value

$206,975

Previous $207,000 -0.0%

% 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

707

Shares Held

323M

Call Options Held

Put Options Held

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 Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.

Account

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