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

Wmg Financial Advisors, LLC

$214 Million
Q1 2025

A detailed history of Wmg Financial Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 10,373 shares of SCHO stock, worth $251,752. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,373

Previous 10,619 2.32%

Holding current value

$251,752

Previous $255,000 1.18%

% of portfolio

0.12%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$24.1 - $24.34 $5,928 - $5,987	-246 Reduced 2.32%	10,373 $252,000
Q4 2024 Feb 06, 2025	BUY	$24.06 - $48.88 $130,381 - $264,880	5,419 Added 104.21%	10,619 $255,000
Q3 2024 Oct 31, 2024	BUY	$47.93 - $49.06 $287 - $294	6 Added 0.12%	5,200 $254,000
Q2 2024 Jul 30, 2024	BUY	$47.75 - $48.13 $18,288 - $18,433	383 Added 7.96%	5,194 $249,000
Q1 2024 May 07, 2024	BUY	$48.05 - $48.63 $231,168 - $233,958	4,811 New	4,811 $231,000

Others Institutions Holding SCHO

# of Institutions

697

Shares Held

312M

Call Options Held

104K

Put Options Held

38.4K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
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Wmg Financial Advisors, LLC Schwab Short Term Us Treasury Transaction History