Blossom Wealth Management Schwab Short Term Us Treasury Transaction History

Blossom Wealth Management

$51.8 Million
Q4 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 17,682 shares of SCHO stock, worth $428,258. This represents 0.82% of its overall portfolio holdings.

Number of Shares

17,682

Previous 12,135 45.71%

Holding current value

$428,258

Previous $594,000 28.45%

% of portfolio

0.82%

Previous 1.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$24.06 - $48.88 $133,460 - $271,137	5,547 Added 45.71%	17,682 $425,000
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

663

Shares Held

344M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blossom Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Blossom Wealth Management with notifications on news.

Account

Blossom Wealth Management Schwab Short Term Us Treasury Transaction History