Williams Financial, LLC Schwab Short Term Us Treasury Transaction History

Williams Financial, LLC

  • $150 Million
  • Q2 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 383,094 shares of SCHO stock, worth $18.8 Million. This represents 12.28% of its overall portfolio holdings.

Number of Shares
383,094
Previous 23,978,250 98.4%
Holding current value
$18.8 Million
Previous $1.15 Billion 98.4%
% of portfolio
12.28%
Previous 11.97%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
607
Shares Held
168M
Call Options Held
42K
Put Options Held
33.9K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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