Capital Analysts, LLC Schwab Short Term Us Treasury Transaction History

Capital Analysts, LLC

$3.43 Billion
Q3 2025

A detailed history of Capital Analysts, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Capital Analysts, LLC holds 4,899 shares of SCHO stock, worth $119,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,899

Previous 4,685 4.57%

Holding current value

$119,290

Previous $114,000 5.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$24.23 - $24.42 $5,185 - $5,225	214 Added 4.57%	4,899 $120,000
Q2 2025 Aug 13, 2025	SELL	$24.19 - $24.45 $18,819 - $19,022	-778 Reduced 14.24%	4,685 $114,000
Q1 2025 May 14, 2025	SELL	$24.1 - $24.34 $6,603 - $6,669	-274 Reduced 4.78%	5,463 $133,000
Q4 2024 Feb 14, 2025	BUY	$24.06 - $48.88 $58,153 - $118,142	2,417 Added 72.8%	5,737 $138,000
Q3 2024 Nov 13, 2024	BUY	$47.93 - $49.06 $23,198 - $23,745	484 Added 17.07%	3,320 $163,000

Q2 2024 Aug 14, 2024	SELL	$47.75 - $48.13 $213,824 - $215,526	-4,478 Reduced 61.23%	2,836 $136,000
Q1 2024 May 14, 2024	BUY	$48.05 - $48.63 $199,311 - $201,717	4,148 Added 131.02%	7,314 $353,000
Q4 2023 Jan 30, 2024	BUY	$47.66 - $48.45 $238 - $242	5 Added 0.16%	3,166 $154,000
Q3 2023 Nov 13, 2023	BUY	$47.78 - $48.2 $52,558 - $53,020	1,100 Added 53.37%	3,161 $151,000
Q1 2023 May 05, 2023	SELL	$47.8 - $49.0 $16,299 - $16,709	-341 Reduced 14.2%	2,061 $101,000
Q4 2022 Feb 08, 2023	BUY	$47.89 - $48.47 $115,031 - $116,424	2,402 New	2,402 $116,000
Q1 2022 May 12, 2022	SELL	$49.47 - $50.82 $941,661 - $967,358	-19,035 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$50.83 - $51.21 $7,116 - $7,169	-140 Reduced 0.73%	19,035 $968,000
Q3 2021 Nov 04, 2021	BUY	$51.18 - $51.3 $12,999 - $13,030	254 Added 1.34%	19,175 $982,000
Q2 2021 Aug 05, 2021	BUY	$51.19 - $51.33 $33,478 - $33,569	654 Added 3.58%	18,921 $969,000
Q1 2021 May 17, 2021	BUY	$51.27 - $51.41 $226,049 - $226,666	4,409 Added 31.82%	18,267 $937,000
Q4 2020 Feb 16, 2021	BUY	$51.37 - $51.48 $139,520 - $139,819	2,716 Added 24.38%	13,858 $712,000
Q3 2020 Nov 12, 2020	BUY	$51.49 - $51.63 $573,701 - $575,261	11,142 New	11,142 $574,000

Others Institutions Holding SCHO

# of Institutions

705

Shares Held

323M

Call Options Held

Put Options Held

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About SCHWAB SHORT-TERM US TREASURY

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Capital Analysts, LLC Schwab Short Term Us Treasury Transaction History