Bigelow Investment Advisors, LLC Schwab Short Term Us Treasury Transaction History

Bigelow Investment Advisors, LLC

$212 Million
Q4 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 85,722 shares of SCHO stock, worth $2.08 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

85,722

Previous 37,772 126.95%

Holding current value

$2.08 Million

Previous $1.85 Million 11.46%

% of portfolio

0.97%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$24.06 - $48.88 $1.15 Million - $2.34 Million	47,950 Added 126.95%	85,722 $2.06 Million
Q3 2024 Oct 18, 2024	SELL	$47.93 - $49.06 $273,248 - $279,691	-5,701 Reduced 13.11%	37,772 $1.85 Million
Q2 2024 Aug 08, 2024	BUY	$47.75 - $48.13 $83,467 - $84,131	1,748 Added 4.19%	43,473 $2.09 Million
Q1 2024 May 08, 2024	SELL	$48.05 - $48.63 $4,997 - $5,057	-104 Reduced 0.25%	41,725 $2.01 Million
Q4 2023 Jan 31, 2024	SELL	$47.66 - $48.45 $432,800 - $439,974	-9,081 Reduced 17.84%	41,829 $2.03 Million
Q3 2023 Oct 31, 2023	SELL	$47.78 - $48.2 $189,638 - $191,305	-3,969 Reduced 7.23%	50,910 $2.44 Million
Q2 2023 Jul 25, 2023	SELL	$48.06 - $48.89 $93,524 - $95,139	-1,946 Reduced 3.42%	54,879 $2.64 Million
Q1 2023 May 09, 2023	SELL	$47.8 - $49.0 $793,193 - $813,106	-16,594 Reduced 22.6%	56,825 $2.77 Million
Q4 2022 Jan 26, 2023	SELL	$47.89 - $48.47 $1.16 Million - $1.17 Million	-24,206 Reduced 24.79%	73,419 $0
Q3 2022 Nov 10, 2022	SELL	$48.15 - $49.37 $962,614 - $987,005	-19,992 Reduced 17.0%	97,625 $4.71 Million
Q2 2022 Jul 18, 2022	SELL	$48.73 - $49.59 $1.08 Million - $1.1 Million	-22,194 Reduced 15.87%	117,617 $5.79 Million
Q1 2022 Apr 29, 2022	SELL	$49.47 - $50.82 $2.38 Million - $2.44 Million	-48,071 Reduced 25.59%	139,811 $6.93 Million
Q4 2021 Feb 11, 2022	BUY	$50.83 - $51.21 $215,671 - $217,284	4,243 Added 2.31%	187,882 $9.55 Million
Q3 2021 Nov 04, 2021	BUY	$51.18 - $51.3 $1.07 Million - $1.07 Million	20,881 Added 12.83%	183,639 $9.4 Million
Q1 2021 May 06, 2021	BUY	$51.27 - $51.41 $63,164 - $63,337	1,232 Added 0.76%	162,758 $8.35 Million
Q4 2020 Feb 12, 2021	BUY	$51.37 - $51.48 $1.22 Million - $1.22 Million	23,713 Added 17.21%	161,526 $8.3 Million
Q3 2020 Nov 10, 2020	BUY	$51.49 - $51.63 $1.44 Million - $1.44 Million	27,946 Added 25.44%	137,813 $7.1 Million
Q2 2020 Aug 11, 2020	BUY	$51.53 - $51.71 $1 Million - $1 Million	19,408 Added 21.46%	109,867 $5.67 Million
Q1 2020 May 05, 2020	BUY	$50.48 - $51.73 $252,198 - $258,443	4,996 Added 5.85%	90,459 $4.68 Million
Q4 2019 Jan 31, 2020	BUY	$50.38 - $50.71 $580,377 - $584,179	11,520 Added 15.58%	85,463 $4.31 Million
Q3 2019 Oct 22, 2019	BUY	$50.39 - $50.59 $2.34 Million - $2.35 Million	46,495 Added 169.39%	73,943 $3.74 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-216 Reduced 0.78%	27,448 $1.39 Million
Q1 2019 Apr 25, 2019	BUY	N/A	16,019 Added 137.56%	27,664 $1.39 Million
Q4 2018 Jan 29, 2019	BUY	N/A	4,310 Added 58.76%	11,645 $581,000
Q3 2018 Nov 05, 2018	BUY	N/A	19 Added 0.26%	7,335 $364,000
Q2 2018 Jul 19, 2018	SELL	N/A	-325 Reduced 4.25%	7,316 $364,000
Q1 2018 Apr 19, 2018	BUY	N/A	2,575 Added 50.83%	7,641 $381,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,066	5,066 $253,000

Others Institutions Holding SCHO

# of Institutions

662

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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Bigelow Investment Advisors, LLC Schwab Short Term Us Treasury Transaction History