Wt Wealth Management Schwab Short Term Us Treasury Transaction History

Wt Wealth Management

$300 Million
Q1 2025

A detailed history of Wt Wealth Management transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Wt Wealth Management holds 457,302 shares of SCHO stock, worth $11.1 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

457,302

Previous 499,401 8.43%

Holding current value

$11.1 Million

Previous $12 Million 7.37%

% of portfolio

3.71%

Previous 3.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$24.1 - $24.34 $1.01 Million - $1.02 Million	-42,099 Reduced 8.43%	457,302 $11.1 Million
Q4 2024 Feb 04, 2025	SELL	$24.06 - $48.88 $176,143 - $357,850	-7,321 Reduced 1.44%	499,401 $12 Million
Q3 2024 Oct 21, 2024	BUY	$47.93 - $49.06 $18.5 Million - $18.9 Million	384,985 Added 316.24%	506,722 $24.8 Million
Q2 2024 Oct 21, 2024	BUY	$47.75 - $48.13 $2.43 Million - $2.45 Million	50,869 Added 71.78%	121,737 $5.86 Million
Q1 2024 Oct 21, 2024	BUY	$48.05 - $48.63 $2.34 Million - $2.37 Million	48,687 Added 219.5%	70,868 $3.42 Million
Q4 2023 Feb 08, 2024	SELL	$47.66 - $48.45 $56,191 - $57,122	-1,179 Reduced 5.05%	22,181 $1.07 Million
Q3 2023 Dec 04, 2023	SELL	$47.78 - $48.2 $25,801 - $26,028	-540 Reduced 2.26%	23,360 $1.12 Million
Q2 2023 Jul 25, 2023	SELL	$48.06 - $48.89 $2.41 Million - $2.45 Million	-50,076 Reduced 67.69%	23,900 $1.15 Million
Q1 2023 Apr 19, 2023	BUY	$47.8 - $49.0 $436,127 - $447,076	9,124 Added 14.07%	73,976 $3.61 Million
Q4 2022 Jan 19, 2023	BUY	$47.89 - $48.47 $809,628 - $819,433	16,906 Added 35.26%	64,852 $0
Q3 2022 Oct 20, 2022	BUY	$48.15 - $49.37 $1.57 Million - $1.61 Million	32,632 Added 213.09%	47,946 $2.31 Million
Q2 2022 Jul 26, 2022	BUY	$48.73 - $49.59 $15,008 - $15,273	308 Added 2.05%	15,314 $753,000
Q1 2022 May 06, 2022	BUY	$49.47 - $50.82 $21,816 - $22,411	441 Added 3.03%	15,006 $743,000
Q4 2021 Jan 19, 2022	SELL	$50.83 - $51.21 $329,632 - $332,096	-6,485 Reduced 30.81%	14,565 $741,000
Q3 2021 Oct 15, 2021	SELL	$51.18 - $51.3 $112,391 - $112,654	-2,196 Reduced 9.45%	21,050 $1.08 Million
Q2 2021 Jul 19, 2021	BUY	$51.19 - $51.33 $16,841 - $16,887	329 Added 1.44%	23,246 $1.19 Million
Q1 2021 Apr 29, 2021	BUY	$51.27 - $51.41 $2,255 - $2,262	44 Added 0.19%	22,917 $1.18 Million
Q4 2020 Feb 01, 2021	SELL	$51.37 - $51.48 $463,614 - $464,607	-9,025 Reduced 28.29%	22,873 $1.18 Million
Q3 2020 Oct 30, 2020	SELL	$51.49 - $51.63 $5.99 Million - $6 Million	-116,267 Reduced 78.47%	31,898 $1.64 Million
Q2 2020 Aug 04, 2020	BUY	$51.53 - $51.71 $596,099 - $598,181	11,568 Added 8.47%	148,165 $7.65 Million
Q1 2020 May 13, 2020	SELL	$50.48 - $51.73 $458,358 - $469,708	-9,080 Reduced 6.23%	136,597 $7.07 Million
Q4 2019 Jan 27, 2020	BUY	$50.38 - $50.71 $696,100 - $700,660	13,817 Added 10.48%	145,677 $7.35 Million
Q3 2019 Nov 06, 2019	BUY	$50.39 - $50.59 $6.64 Million - $6.67 Million	131,860 New	131,860 $6.67 Million

Others Institutions Holding SCHO

# of Institutions

692

Shares Held

307M

Call Options Held

104K

Put Options Held

38.4K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Wt Wealth Management Schwab Short Term Us Treasury Transaction History