Websterrogers Financial Advisors, LLC Schwab Short Term Us Treasury Transaction History

Websterrogers Financial Advisors, LLC

$281 Million
Q4 2024

A detailed history of Websterrogers Financial Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Websterrogers Financial Advisors, LLC holds 33,957 shares of SCHO stock, worth $820,740. This represents 0.29% of its overall portfolio holdings.

Number of Shares

33,957

Previous 16,753 102.69%

Holding current value

$820,740

Previous $820,000 0.37%

% of portfolio

0.29%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$24.06 - $48.88 $413,928 - $840,931	17,204 Added 102.69%	33,957 $817,000
Q3 2024 Oct 15, 2024	SELL	$47.93 - $49.06 $51,428 - $52,641	-1,073 Reduced 6.02%	16,753 $820,000
Q2 2024 Jul 12, 2024	BUY	$47.75 - $48.13 $8,547 - $8,615	179 Added 1.01%	17,826 $857,000
Q1 2024 May 14, 2024	SELL	$48.05 - $48.63 $11,291 - $11,428	-235 Reduced 1.31%	17,647 $850,000
Q4 2023 Feb 14, 2024	SELL	$47.66 - $48.45 $17,348 - $17,635	-364 Reduced 1.99%	17,882 $866,000
Q3 2023 Nov 01, 2023	BUY	$47.78 - $48.2 $6,068 - $6,121	127 Added 0.7%	18,246 $873,000
Q2 2023 Jul 26, 2023	BUY	$48.06 - $48.89 $870,799 - $885,837	18,119 New	18,119 $870,000
Q3 2022 Oct 26, 2022	SELL	$48.15 - $49.37 $956,740 - $980,981	-19,870 Reduced 82.5%	4,214 $203,000
Q2 2022 Jul 25, 2022	SELL	$48.73 - $49.59 $571,066 - $581,145	-11,719 Reduced 32.73%	24,084 $1.19 Million
Q1 2022 Apr 14, 2022	SELL	$49.47 - $50.82 $7.04 Million - $7.23 Million	-142,319 Reduced 79.9%	35,803 $1.77 Million
Q4 2021 Jan 24, 2022	SELL	$50.83 - $51.21 $4.71 Million - $4.74 Million	-92,632 Reduced 34.21%	178,122 $9.06 Million
Q3 2021 Oct 12, 2021	BUY	$51.18 - $51.3 $611,754 - $613,188	11,953 Added 4.62%	270,754 $13.9 Million
Q2 2021 Aug 05, 2021	SELL	$51.19 - $51.33 $453,645 - $454,886	-8,862 Reduced 3.31%	258,801 $13.3 Million
Q1 2021 May 07, 2021	SELL	$51.27 - $51.41 $184,572 - $185,076	-3,600 Reduced 1.33%	267,663 $13.7 Million
Q4 2020 Feb 11, 2021	BUY	$51.37 - $51.48 $13.9 Million - $14 Million	271,263 New	271,263 $13.9 Million

Others Institutions Holding SCHO

# of Institutions

626

Shares Held

194M

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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Websterrogers Financial Advisors, LLC Schwab Short Term Us Treasury Transaction History