Western Wealth Management, LLC Schwab Short Term Us Treasury Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Western Wealth Management, LLC holds 24,247 shares of SCHO stock, worth $585,807. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,247

Previous 11,305 114.48%

Holding current value

$585,807

Previous $544,000 118.2%

% of portfolio

0.07%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.93 - $49.06 $620,310 - $634,934	12,942 Added 114.48%	24,247 $1.19 Million
Q2 2024 Jul 19, 2024	BUY	$47.75 - $48.13 $53,623 - $54,049	1,123 Added 11.03%	11,305 $544,000
Q1 2024 May 02, 2024	SELL	$48.05 - $48.63 $771,106 - $780,414	-16,048 Reduced 61.18%	10,182 $490,000
Q4 2023 Jan 31, 2024	BUY	$47.66 - $48.45 $510,915 - $519,384	10,720 Added 69.12%	26,230 $1.27 Million
Q3 2023 Nov 07, 2023	BUY	$47.78 - $48.2 $111,279 - $112,257	2,329 Added 17.67%	15,510 $742,000
Q2 2023 Aug 30, 2023	BUY	$48.06 - $48.89 $243,664 - $247,872	5,070 Added 62.51%	13,181 $633,000
Q1 2023 Aug 30, 2023	BUY	$47.8 - $49.0 $387,705 - $397,439	8,111 New	8,111 $395,000
Q3 2022 Nov 04, 2022	SELL	$48.15 - $49.37 $13,385 - $13,724	-278 Reduced 3.71%	7,214 $348,000
Q2 2022 Jul 18, 2022	SELL	$48.73 - $49.59 $9,648 - $9,818	-198 Reduced 2.57%	7,492 $367,000
Q1 2022 May 10, 2022	BUY	$49.47 - $50.82 $380,424 - $390,805	7,690 New	7,690 $381,000
Q2 2020 Jul 20, 2020	SELL	$51.53 - $51.71 $213,437 - $214,182	-4,142 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$50.48 - $51.73 $6,814 - $6,983	-135 Reduced 3.16%	4,142 $214,000
Q4 2019 Feb 10, 2020	SELL	$50.38 - $50.71 $15,114 - $15,213	-300 Reduced 6.55%	4,277 $216,000
Q4 2018 Feb 15, 2019	BUY	N/A	4,577 New	4,577 $228,000

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

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

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

Western Wealth Management, LLC Schwab Short Term Us Treasury Transaction History