Aspen Wealth Strategies, LLC Schwab Short Term Us Treasury Transaction History

Aspen Wealth Strategies, LLC

$156 Billion
Q4 2024

A detailed history of Aspen Wealth Strategies, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Aspen Wealth Strategies, LLC holds 230,076 shares of SCHO stock, worth $5.6 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

230,076

Previous 108,355 112.34%

Holding current value

$5.6 Million

Previous $5.31 Billion 4.3%

% of portfolio

3.54%

Previous 3.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$24.06 - $48.88 $2.93 Million - $5.95 Million	121,721 Added 112.34%	230,076 $5.54 Billion
Q3 2024 Oct 28, 2024	BUY	$47.93 - $49.06 $165,406 - $169,306	3,451 Added 3.29%	108,355 $5.31 Billion
Q2 2024 Jul 19, 2024	SELL	$47.75 - $48.13 $44,598 - $44,953	-934 Reduced 0.88%	104,904 $5.07 Billion
Q1 2024 May 13, 2024	BUY	$48.05 - $48.63 $166,397 - $168,405	3,463 Added 3.38%	105,838 $5.1 Billion
Q4 2023 Jan 30, 2024	BUY	$47.66 - $48.45 $1.85 Million - $1.88 Million	38,866 Added 61.2%	102,375 $4.96 Billion
Q3 2023 Nov 01, 2023	BUY	$47.78 - $48.2 $71,383 - $72,010	1,494 Added 2.41%	63,509 $3.04 Billion
Q2 2023 Aug 02, 2023	SELL	$48.06 - $48.89 $283,505 - $288,402	-5,899 Reduced 8.69%	62,015 $2.98 Billion
Q1 2023 May 11, 2023	BUY	$47.8 - $49.0 $3.25 Million - $3.33 Million	67,914 New	67,914 $3.31 Billion
Q4 2022 May 15, 2023	SELL	$47.89 - $48.47 $106,267 - $107,554	-2,219 Reduced 3.27%	65,695 $3.17 Billion

Others Institutions Holding SCHO

# of Institutions

667

Shares Held

345M

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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Aspen Wealth Strategies, LLC Schwab Short Term Us Treasury Transaction History