Win Advisors, Inc Schwab Short Term Us Treasury Transaction History

Win Advisors, Inc

$201 Million
Q4 2024

A detailed history of Win Advisors, Inc transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Win Advisors, Inc holds 18,712 shares of SCHO stock, worth $453,204. This represents 0.22% of its overall portfolio holdings.

Number of Shares

18,712

Previous 14,925 25.37%

Holding current value

$453,204

Previous $731,000 38.44%

% of portfolio

0.22%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$24.06 - $48.88 $91,115 - $185,108	3,787 Added 25.37%	18,712 $450,000
Q3 2024 Oct 31, 2024	SELL	$47.93 - $49.06 $41,411 - $42,387	-864 Reduced 5.47%	14,925 $731,000
Q2 2024 Aug 02, 2024	BUY	$47.75 - $48.13 $306,937 - $309,379	6,428 Added 68.67%	15,789 $759,000
Q1 2024 Apr 24, 2024	BUY	$48.05 - $48.63 $12,204 - $12,352	254 Added 2.79%	9,361 $451,000
Q4 2023 Feb 05, 2024	SELL	$47.66 - $48.45 $559,671 - $568,948	-11,743 Reduced 56.32%	9,107 $441,000
Q3 2023 Oct 30, 2023	BUY	$47.78 - $48.2 $996,213 - $1 Million	20,850 New	20,850 $998,000
Q1 2023 Apr 28, 2023	BUY	$47.8 - $49.0 $28,058 - $28,763	587 Added 6.9%	9,092 $443,000
Q4 2022 Feb 14, 2023	SELL	$47.89 - $48.47 $48,177 - $48,760	-1,006 Reduced 10.58%	8,505 $410,000
Q3 2022 Oct 27, 2022	SELL	$48.15 - $49.37 $45,309 - $46,457	-941 Reduced 9.0%	9,511 $459,000
Q2 2022 Jul 18, 2022	SELL	$48.73 - $49.59 $200,377 - $203,914	-4,112 Reduced 28.23%	10,452 $515,000
Q1 2022 May 13, 2022	BUY	$49.47 - $50.82 $143,512 - $147,428	2,901 Added 24.87%	14,564 $722,000
Q4 2021 Feb 14, 2022	BUY	$50.83 - $51.21 $592,830 - $597,262	11,663 New	11,663 $593,000

Others Institutions Holding SCHO

# of Institutions

626

Shares Held

204M

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 Win Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Win Advisors, Inc with notifications on news.

Account