Advisors Asset Management, Inc. Schwab Short Term Us Treasury Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 7,962 shares of SCHO stock, worth $193,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,962

Previous 6,301 26.36%

Holding current value

$193,715

Previous $308,000 37.99%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$24.06 - $48.88 $39,963 - $81,189	1,661 Added 26.36%	7,962 $191,000
Q3 2024 Nov 08, 2024	SELL	$47.93 - $49.06 $97,010 - $99,297	-2,024 Reduced 24.31%	6,301 $308,000
Q2 2024 Aug 14, 2024	SELL	$47.75 - $48.13 $57,873 - $58,333	-1,212 Reduced 12.71%	8,325 $400,000
Q1 2024 May 14, 2024	BUY	$48.05 - $48.63 $85,000 - $86,026	1,769 Added 22.77%	9,537 $459,000
Q4 2023 Feb 14, 2024	BUY	$47.66 - $48.45 $195,644 - $198,887	4,105 Added 112.07%	7,768 $376,000
Q2 2023 Aug 14, 2023	BUY	$48.06 - $48.89 $101,935 - $103,695	2,121 Added 137.55%	3,663 $176,000
Q1 2023 May 12, 2023	BUY	$47.8 - $49.0 $73,707 - $75,558	1,542 New	1,542 $75,000

Others Institutions Holding SCHO

# of Institutions

668

Shares Held

348M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Advisors Asset Management, Inc. Schwab Short Term Us Treasury Transaction History