Evermay Wealth Management LLC Schwab Short Term Us Treasury Transaction History

Evermay Wealth Management LLC

$654 Million
Q4 2024

A detailed history of Evermay Wealth Management LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Evermay Wealth Management LLC holds 94,296 shares of SCHO stock, worth $2.29 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

94,296

Previous 40,757 131.36%

Holding current value

$2.29 Million

Previous $2 Million 13.63%

% of portfolio

0.35%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$24.06 - $48.88 $1.29 Million - $2.62 Million	53,539 Added 131.36%	94,296 $2.27 Million
Q3 2024 Oct 25, 2024	BUY	$47.93 - $49.06 $412,198 - $421,916	8,600 Added 26.74%	40,757 $2 Million
Q2 2024 Aug 01, 2024	SELL	$47.75 - $48.13 $34.8 Million - $35.1 Million	-729,300 Reduced 95.78%	32,157 $1.55 Million
Q1 2024 May 13, 2024	BUY	$48.05 - $48.63 $6.85 Million - $6.94 Million	142,655 Added 23.05%	761,457 $36.7 Million
Q4 2023 Feb 09, 2024	BUY	$47.66 - $48.45 $13.7 Million - $14 Million	288,038 Added 87.08%	618,802 $30 Million
Q3 2023 Nov 13, 2023	BUY	$47.78 - $48.2 $15.8 Million - $15.9 Million	329,764 Added 32976.4%	330,764 $15.8 Million
Q4 2022 Jan 19, 2023	BUY	$47.89 - $48.47 $23,945 - $24,235	500 Added 100.0%	1,000 $0
Q2 2022 Aug 15, 2022	SELL	$48.73 - $49.59 $16,324 - $16,612	-335 Reduced 40.12%	500 $25,000
Q4 2021 Feb 14, 2022	SELL	$50.83 - $51.21 $24,144 - $24,324	-475 Reduced 36.26%	835 $42,000
Q2 2021 Aug 13, 2021	BUY	$51.19 - $51.33 $67,058 - $67,242	1,310 New	1,310 $67,000
Q1 2021 May 10, 2021	SELL	$51.27 - $51.41 $236,354 - $237,000	-4,610 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$51.37 - $51.48 $23,116 - $23,166	-450 Reduced 8.89%	4,610 $237,000
Q3 2020 Nov 05, 2020	BUY	$51.49 - $51.63 $30,894 - $30,978	600 Added 13.45%	5,060 $261,000
Q2 2020 Jul 20, 2020	SELL	$51.53 - $51.71 $779,391 - $782,113	-15,125 Reduced 77.23%	4,460 $230,000
Q1 2020 Apr 24, 2020	BUY	$50.48 - $51.73 $706,720 - $724,220	14,000 Added 250.67%	19,585 $1.01 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-1,947 Reduced 25.85%	5,585 $279,000
Q1 2018 May 04, 2018	SELL	N/A	-2,871 Reduced 27.6%	7,532 $375,000
Q4 2017 Feb 07, 2018	SELL	N/A	-4,700 Reduced 31.12%	10,403 $520,000
Q3 2017 Oct 23, 2017	BUY	N/A	15,103	15,103 $761,000

Others Institutions Holding SCHO

# of Institutions

667

Shares Held

345M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Evermay Wealth Management LLC Schwab Short Term Us Treasury Transaction History