Alesco Advisors LLC Schwab Short Term Us Treasury Transaction History

Alesco Advisors LLC

  • $3.66 Billion
  • Q3 2025

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 600,176 shares of SCHO stock, worth $14.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
600,176
Previous 561,392 6.91%
Holding current value
$14.6 Million
Previous $13.7 Million 7.0%
% of portfolio
0.4%
Previous 0.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$24.23 - $24.42 $939,736 - $947,105
38,784 Added 6.91%
600,176 $14.6 Million
Q2 2025

Jul 09, 2025
BUY
$24.19 - $24.45 $4.68 Million - $4.73 Million
193,610 Added 52.64%
561,392 $13.7 Million
Q1 2025

May 12, 2025
BUY
$24.1 - $24.34 $39,475 - $39,868
1,638 Added 0.45%
367,782 $8.95 Million
Q4 2024

Feb 06, 2025
BUY
$24.06 - $48.88 $4.37 Million - $8.87 Million
181,550 Added 98.35%
366,144 $8.81 Million
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
705
Shares Held
323M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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