Blossom Wealth Management Schwab Short Term Us Treasury Transaction History

Blossom Wealth Management

$49.4 Million
Q3 2024

A detailed history of Blossom Wealth Management transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Blossom Wealth Management holds 12,135 shares of SCHO stock, worth $294,395. This represents 1.2% of its overall portfolio holdings.

Number of Shares

12,135

Previous 11,754 3.24%

Holding current value

$294,395

Previous $565,000 5.13%

% of portfolio

1.2%

Previous 1.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$47.93 - $49.06 $18,261 - $18,691	381 Added 3.24%	12,135 $594,000
Q2 2024 Jul 19, 2024	BUY	$47.75 - $48.13 $24,686 - $24,883	517 Added 4.6%	11,754 $565,000
Q1 2024 Apr 22, 2024	BUY	$48.05 - $48.63 $4,036 - $4,084	84 Added 0.75%	11,237 $541,000
Q4 2023 Jan 26, 2024	SELL	$47.66 - $48.45 $36,126 - $36,725	-758 Reduced 6.36%	11,153 $540,000
Q3 2023 Oct 19, 2023	BUY	$47.78 - $48.2 $3,870 - $3,904	81 Added 0.68%	11,911 $570,000
Q2 2023 Jul 20, 2023	BUY	$48.06 - $48.89 $54,980 - $55,930	1,144 Added 10.71%	11,830 $568,000
Q1 2023 Apr 19, 2023	SELL	$47.8 - $49.0 $29,110 - $29,841	-609 Reduced 5.39%	10,686 $521,000
Q4 2022 Jan 19, 2023	BUY	$47.89 - $48.47 $37,833 - $38,291	790 Added 7.52%	11,295 $0
Q3 2022 Oct 21, 2022	SELL	$48.15 - $49.37 $26,049 - $26,709	-541 Reduced 4.9%	10,505 $507,000
Q2 2022 Jul 22, 2022	BUY	$48.73 - $49.59 $16,422 - $16,711	337 Added 3.15%	11,046 $543,000
Q1 2022 Apr 22, 2022	BUY	$49.47 - $50.82 $36,360 - $37,352	735 Added 7.37%	10,709 $531,000
Q4 2021 Jan 20, 2022	SELL	$50.83 - $51.21 $158,132 - $159,314	-3,111 Reduced 23.78%	9,974 $507,000
Q3 2021 Oct 19, 2021	SELL	$51.18 - $51.3 $32,396 - $32,472	-633 Reduced 4.61%	13,085 $670,000
Q2 2021 Jul 20, 2021	SELL	$51.19 - $51.33 $8,651 - $8,674	-169 Reduced 1.22%	13,718 $703,000
Q1 2021 Apr 14, 2021	SELL	$51.27 - $51.41 $28,608 - $28,686	-558 Reduced 3.86%	13,887 $713,000
Q4 2020 Jan 22, 2021	BUY	$51.37 - $51.48 $742,039 - $743,628	14,445 New	14,445 $742,000

Others Institutions Holding SCHO

# of Institutions

609

Shares Held

169M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Blossom Wealth Management Schwab Short Term Us Treasury Transaction History