Allworth Financial LP Schwab Short Term Us Treasury Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Allworth Financial LP holds 150,532 shares of SCHO stock, worth $3.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

150,532

Previous 90,566 66.21%

Holding current value

$3.65 Million

Previous $4.44 Million 18.35%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$24.06 - $48.88 $1.44 Million - $2.93 Million	59,966 Added 66.21%	150,532 $3.62 Million
Q3 2024 Oct 23, 2024	SELL	$47.93 - $49.06 $205,284 - $210,123	-4,283 Reduced 4.52%	90,566 $4.44 Million
Q2 2024 Jul 23, 2024	SELL	$47.75 - $48.13 $1.08 Million - $1.09 Million	-22,672 Reduced 19.29%	94,849 $4.57 Million
Q1 2024 Apr 25, 2024	SELL	$48.05 - $48.63 $2.43 Million - $2.46 Million	-50,630 Reduced 30.11%	117,521 $5.67 Million
Q4 2023 Jan 24, 2024	SELL	$47.66 - $48.45 $2.87 Million - $2.91 Million	-60,133 Reduced 26.34%	168,151 $8.15 Million
Q3 2023 Oct 31, 2023	BUY	$47.78 - $48.2 $4.48 Million - $4.51 Million	93,665 Added 69.58%	228,284 $10.9 Million
Q2 2023 Jul 18, 2023	SELL	$48.06 - $48.89 $574,941 - $584,871	-11,963 Reduced 8.16%	134,619 $6.47 Million
Q1 2023 Apr 18, 2023	SELL	$47.8 - $49.0 $1.28 Million - $1.31 Million	-26,831 Reduced 15.47%	146,582 $7.15 Million
Q4 2022 Jan 13, 2023	BUY	$47.89 - $48.47 $7.74 Million - $7.83 Million	161,562 Added 1363.28%	173,413 $0
Q3 2022 Oct 18, 2022	BUY	$48.15 - $49.37 $570,481 - $584,935	11,848 Added 394933.34%	11,851 $572,000
Q2 2022 Jul 13, 2022	BUY	$48.73 - $49.59 $146 - $148	3 New	3 $0
Q1 2022 Apr 22, 2022	SELL	$49.47 - $50.82 $5,738 - $5,895	-116 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$50.83 - $51.21 $15,249 - $15,363	-300 Reduced 72.12%	116 $6,000
Q3 2021 Nov 02, 2021	BUY	$51.18 - $51.3 $15,354 - $15,390	300 Added 258.62%	416 $21,000
Q2 2021 Aug 02, 2021	BUY	$51.19 - $51.33 $5,938 - $5,954	116 New	116 $6,000
Q1 2021 Apr 29, 2021	SELL	$51.27 - $51.41 $51 - $51	-1 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$51.37 - $51.48 $51 - $51	1 New	1 $0
Q3 2018 Oct 30, 2018	SELL	N/A	-173 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	N/A	173 New	173 $9,000

Others Institutions Holding SCHO

# of Institutions

664

Shares Held

344M

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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Allworth Financial LP Schwab Short Term Us Treasury Transaction History