Alesco Advisors LLC Schwab Short Term Us Treasury Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Alesco Advisors LLC holds 184,594 shares of SCHO stock, worth $4.45 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

184,594

Previous 169,833 8.69%

Holding current value

$4.45 Million

Previous $8.17 Million 10.61%

% of portfolio

0.28%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.93 - $49.06 $707,494 - $724,174	14,761 Added 8.69%	184,594 $9.04 Million
Q2 2024 Aug 13, 2024	SELL	$47.75 - $48.13 $364,189 - $367,087	-7,627 Reduced 4.3%	169,833 $8.17 Million
Q1 2024 May 10, 2024	SELL	$48.05 - $48.63 $68,423 - $69,249	-1,424 Reduced 0.8%	177,460 $8.56 Million
Q4 2023 Feb 02, 2024	SELL	$47.66 - $48.45 $201,458 - $204,798	-4,227 Reduced 2.31%	178,884 $8.67 Million
Q3 2023 Nov 14, 2023	SELL	$47.78 - $48.2 $2.48 Million - $2.5 Million	-51,915 Reduced 22.09%	183,111 $8.77 Million
Q2 2023 Aug 09, 2023	SELL	$48.06 - $48.89 $35.8 Million - $36.4 Million	-744,630 Reduced 76.01%	235,026 $11.3 Million
Q1 2023 Apr 24, 2023	BUY	$47.8 - $49.0 $2.01 Million - $2.06 Million	42,108 Added 4.49%	979,656 $47.8 Million
Q4 2022 Jan 26, 2023	SELL	$47.89 - $48.47 $10.9 Million - $11.1 Million	-228,424 Reduced 19.59%	937,548 $0
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $19 Million - $19.4 Million	-393,893 Reduced 25.25%	1,165,972 $56.3 Million
Q2 2022 Aug 15, 2022	SELL	$48.73 - $49.59 $5.79 Million - $5.89 Million	-118,856 Reduced 7.08%	1,559,865 $76.7 Million
Q1 2022 May 16, 2022	BUY	$49.47 - $50.82 $1.05 Million - $1.08 Million	21,223 Added 1.28%	1,678,721 $83.2 Million
Q4 2021 Feb 14, 2022	BUY	$50.83 - $51.21 $73 Million - $73.6 Million	1,436,635 Added 650.46%	1,657,498 $84.3 Million
Q3 2021 Nov 15, 2021	BUY	$51.18 - $51.3 $1.37 Million - $1.38 Million	26,825 Added 13.82%	220,863 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$51.19 - $51.33 $109,290 - $109,589	2,135 Added 1.11%	194,038 $9.94 Million
Q1 2021 May 17, 2021	BUY	$51.27 - $51.41 $765,204 - $767,294	14,925 Added 8.43%	191,903 $9.85 Million
Q4 2020 Feb 10, 2021	BUY	$51.37 - $51.48 $616,953 - $618,274	12,010 Added 7.28%	176,978 $9.1 Million
Q3 2020 Nov 16, 2020	SELL	$51.49 - $51.63 $868,121 - $870,481	-16,860 Reduced 9.27%	164,968 $8.5 Million
Q2 2020 Aug 14, 2020	SELL	$51.53 - $51.71 $17.2 Million - $17.2 Million	-333,323 Reduced 64.7%	181,828 $9.39 Million
Q1 2020 May 15, 2020	SELL	$50.48 - $51.73 $1.75 Million - $1.79 Million	-34,677 Reduced 6.31%	515,151 $26.6 Million
Q4 2019 Feb 14, 2020	BUY	$50.38 - $50.71 $939,838 - $945,995	18,655 Added 3.51%	549,828 $27.8 Million
Q3 2019 Nov 14, 2019	SELL	$50.39 - $50.59 $16.6 Million - $16.7 Million	-330,359 Reduced 38.35%	531,173 $26.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,259 Added 1.09%	861,532 $43.6 Million
Q1 2019 May 15, 2019	BUY	N/A	41,859 Added 5.17%	852,273 $42.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	801,774 Added 9279.79%	810,414 $40.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,640 New	8,640 $428,000

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
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Industry ETFs

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Alesco Advisors LLC Schwab Short Term Us Treasury Transaction History