Capital Asset Advisory Services LLC Schwab Short Term Us Treasury Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 8,555 shares of SCHO stock, worth $206,175. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,555

Previous 8,955 4.47%

Holding current value

$206,175

Previous $431,000 2.78%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$47.93 - $49.06 $19,172 - $19,624	-400 Reduced 4.47%	8,555 $419,000
Q2 2024 Jul 24, 2024	SELL	$47.75 - $48.13 $18,336 - $18,481	-384 Reduced 4.11%	8,955 $431,000
Q1 2024 Apr 16, 2024	SELL	$48.05 - $48.63 $39,929 - $40,411	-831 Reduced 8.17%	9,339 $450,000
Q3 2023 Oct 18, 2023	SELL	$47.78 - $48.2 $30,149 - $30,414	-631 Reduced 5.84%	10,170 $487,000
Q2 2023 Aug 02, 2023	SELL	$48.06 - $48.89 $43,254 - $44,001	-900 Reduced 7.69%	10,801 $519,000
Q1 2023 May 12, 2023	SELL	$47.8 - $49.0 $50,237 - $51,499	-1,051 Reduced 8.24%	11,701 $570,000
Q4 2022 Mar 08, 2023	BUY	$47.89 - $48.47 $610,693 - $618,089	12,752 New	12,752 $615,000
Q1 2022 Apr 29, 2022	BUY	$49.47 - $50.82 $560,495 - $575,790	11,330 Added 1340.83%	12,175 $603,000
Q4 2021 Feb 04, 2022	SELL	$50.83 - $51.21 $145,678 - $146,767	-2,866 Reduced 77.23%	845 $43,000
Q3 2021 Oct 14, 2021	SELL	$51.18 - $51.3 $18,527 - $18,570	-362 Reduced 8.89%	3,711 $190,000
Q2 2021 Aug 06, 2021	BUY	$51.19 - $51.33 $4,095 - $4,106	80 Added 2.0%	4,073 $209,000
Q1 2021 May 13, 2021	SELL	$51.27 - $51.41 $39,990 - $40,099	-780 Reduced 16.34%	3,993 $205,000
Q4 2020 Mar 02, 2021	BUY	$51.37 - $51.48 $20,291 - $20,334	395 Added 9.02%	4,773 $245,000
Q3 2020 Nov 18, 2020	BUY	$51.49 - $51.63 $115,492 - $115,806	2,243 Added 105.06%	4,378 $225,000
Q2 2020 Aug 14, 2020	SELL	$51.53 - $51.71 $4.03 Million - $4.05 Million	-78,252 Reduced 97.34%	2,135 $110,000
Q1 2020 May 18, 2020	SELL	$50.48 - $51.73 $1.49 Million - $1.53 Million	-29,566 Reduced 26.89%	80,387 $4.15 Million
Q4 2019 Feb 13, 2020	BUY	$50.38 - $50.71 $5.52 Million - $5.56 Million	109,643 Added 35368.71%	109,953 $5.57 Million
Q4 2019 Feb 12, 2020	BUY	$50.38 - $50.71 $15,617 - $15,720	310 New	310 $5.1 Million

Others Institutions Holding SCHO

# of Institutions

625

Shares Held

186M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Capital Asset Advisory Services LLC Schwab Short Term Us Treasury Transaction History