Beacon Financial Advisory LLC Schwab Short Term Us Treasury Transaction History

Beacon Financial Advisory LLC

$280 Million
Q4 2024

A detailed history of Beacon Financial Advisory LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 52,757 shares of SCHO stock, worth $1.28 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

52,757

Previous 26,586 98.44%

Holding current value

$1.28 Million

Previous $1.3 Million 2.53%

% of portfolio

0.45%

Previous 0.48%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$24.06 - $48.88 $629,674 - $1.28 Million	26,171 Added 98.44%	52,757 $1.27 Million
Q3 2024 Oct 30, 2024	BUY	$47.93 - $49.06 $23,246 - $23,794	485 Added 1.86%	26,586 $1.3 Million
Q2 2024 Jul 26, 2024	BUY	$47.75 - $48.13 $70,670 - $71,232	1,480 Added 6.01%	26,101 $1.26 Million
Q1 2024 May 01, 2024	BUY	$48.05 - $48.63 $129,686 - $131,252	2,699 Added 12.31%	24,621 $1.19 Million
Q4 2023 Jan 23, 2024	BUY	$47.66 - $48.45 $1.04 Million - $1.06 Million	21,922 New	21,922 $1.06 Million

Others Institutions Holding SCHO

# of Institutions

664

Shares Held

344M

Call Options Held

56.5K

Put Options Held

44.6K

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Beacon Financial Advisory LLC Schwab Short Term Us Treasury Transaction History