Williams Financial, LLC Schwab Short Term Us Treasury Transaction History

Williams Financial, LLC

$160 Million
Q3 2024

A detailed history of Williams Financial, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Williams Financial, LLC holds 392,970 shares of SCHO stock, worth $9.49 Million. This represents 12.03% of its overall portfolio holdings.

Number of Shares

392,970

Previous 383,094 2.58%

Holding current value

$9.49 Million

Previous $18.4 Million 4.39%

% of portfolio

12.03%

Previous 12.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$47.93 - $49.06 $473,356 - $484,516	9,876 Added 2.58%	392,970 $19.2 Million
Q2 2024 Aug 08, 2024	SELL	$47.75 - $48.13 $1.13 Billion - $1.14 Billion	-23,595,156 Reduced 98.4%	383,094 $18.4 Million
Q2 2024 Jul 19, 2024	BUY	$47.75 - $48.13 $1.13 Billion - $1.14 Billion	23,595,691 Added 6167.86%	23,978,250 $1.15 Billion
Q1 2024 Apr 10, 2024	BUY	$48.05 - $48.63 $18.4 Million - $18.6 Million	382,559 New	382,559 $18.4 Million
Q3 2021 Nov 09, 2021	SELL	$51.18 - $51.3 $218,026 - $218,538	-4,260 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$51.27 - $51.41 $218,410 - $219,006	4,260 New	4,260 $219,000

Others Institutions Holding SCHO

# of Institutions

621

Shares Held

184M

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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Williams Financial, LLC Schwab Short Term Us Treasury Transaction History