Advisor Net Financial, Inc Schwab Short Term Us Treasury Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Advisor Net Financial, Inc holds 248,478 shares of SCHO stock, worth $5.98 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

248,478

Previous 242,215 2.59%

Holding current value

$5.98 Million

Previous $11.7 Million 4.4%

% of portfolio

0.96%

Previous 1.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$47.93 - $49.06 $300,185 - $307,262	6,263 Added 2.59%	248,478 $12.2 Million
Q2 2024 Jul 16, 2024	BUY	$47.75 - $48.13 $5,491 - $5,534	115 Added 0.05%	242,215 $11.7 Million
Q1 2024 Apr 12, 2024	BUY	$48.05 - $48.63 $1.69 Million - $1.71 Million	35,240 Added 17.04%	242,100 $11.7 Million
Q4 2023 Jan 19, 2024	SELL	$47.66 - $48.45 $18,015 - $18,314	-378 Reduced 0.18%	206,860 $10 Million
Q3 2023 Oct 12, 2023	BUY	$47.78 - $48.2 $951,060 - $959,421	19,905 Added 10.63%	207,238 $9.92 Million
Q2 2023 Jul 14, 2023	BUY	$48.06 - $48.89 $2.53 Million - $2.57 Million	52,554 Added 38.99%	187,333 $9 Million
Q1 2023 Apr 28, 2023	BUY	$47.8 - $49.0 $5.94 Million - $6.09 Million	124,231 Added 1177.77%	134,779 $6.58 Million
Q4 2022 Jan 13, 2023	SELL	$47.89 - $48.47 $255,445 - $258,538	-5,334 Reduced 33.59%	10,548 $0
Q3 2022 Oct 04, 2022	SELL	$48.15 - $49.37 $944,847 - $968,787	-19,623 Reduced 55.27%	15,882 $766,000
Q2 2022 Jul 07, 2022	SELL	$48.73 - $49.59 $2.57 Million - $2.62 Million	-52,779 Reduced 59.78%	35,505 $1.75 Million
Q1 2022 Apr 14, 2022	SELL	$49.47 - $50.82 $3.39 Million - $3.48 Million	-68,430 Reduced 43.67%	88,284 $4.37 Million
Q4 2021 Jan 19, 2022	SELL	$50.83 - $51.21 $254,963 - $256,869	-5,016 Reduced 3.1%	156,714 $7.97 Million
Q3 2021 Oct 15, 2021	SELL	$51.18 - $51.3 $228,621 - $229,157	-4,467 Reduced 2.69%	161,730 $8.28 Million
Q2 2021 Jul 06, 2021	BUY	$51.19 - $51.33 $127,667 - $128,017	2,494 Added 1.52%	166,197 $8.51 Million
Q1 2021 Apr 14, 2021	BUY	$51.27 - $51.41 $711,012 - $712,953	13,868 Added 9.26%	163,703 $8.4 Million
Q4 2020 Feb 04, 2021	BUY	$51.37 - $51.48 $2.11 Million - $2.11 Million	41,017 Added 37.69%	149,835 $7.7 Million
Q3 2020 Nov 06, 2020	SELL	$51.49 - $51.63 $24.9 Million - $25 Million	-483,595 Reduced 81.63%	108,818 $5.6 Million
Q2 2020 Aug 26, 2020	BUY	$51.53 - $51.71 $9.03 Million - $9.07 Million	175,312 Added 42.03%	592,413 $30.6 Million
Q1 2020 May 14, 2020	BUY	$50.48 - $51.73 $14.8 Million - $15.2 Million	293,842 Added 238.39%	417,101 $21.6 Million
Q4 2019 Feb 12, 2020	SELL	$50.38 - $50.71 $3.54 Million - $3.56 Million	-70,174 Reduced 36.28%	123,259 $6.22 Million
Q3 2019 Oct 23, 2019	BUY	$50.39 - $50.59 $3.61 Million - $3.62 Million	71,554 Added 58.71%	193,433 $9.79 Million
Q2 2019 Jul 15, 2019	BUY	N/A	53,632 Added 78.59%	121,879 $6.17 Million
Q1 2019 May 14, 2019	BUY	N/A	123 Added 0.18%	68,247 $3.43 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-7,873 Reduced 10.36%	68,124 $3.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21,931 Added 40.56%	75,997 $3.77 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-9,201 Reduced 14.54%	54,066 $2.69 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,803 Reduced 2.77%	63,267 $3.15 Million
Q4 2017 Feb 27, 2018	BUY	N/A	65,070	65,070 $3.26 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

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 Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

Advisor Net Financial, Inc Schwab Short Term Us Treasury Transaction History