Foster Victor Wealth Advisors, LLC Schwab Short Term Us Treasury Transaction History

Foster Victor Wealth Advisors, LLC

$1.22 Billion
Q4 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 53,936 shares of SCHO stock, worth $1.31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

53,936

Previous 29,574 82.38%

Holding current value

$1.31 Million

Previous $1.45 Million 10.43%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$24.06 - $48.88 $586,149 - $1.19 Million	24,362 Added 82.38%	53,936 $1.3 Million
Q3 2024 Oct 15, 2024	SELL	$47.93 - $49.06 $113,498 - $116,174	-2,368 Reduced 7.41%	29,574 $1.45 Million
Q2 2024 Jul 18, 2024	SELL	$47.75 - $48.13 $145,828 - $146,989	-3,054 Reduced 8.73%	31,942 $1.54 Million
Q1 2024 Apr 26, 2024	SELL	$48.05 - $48.63 $203,443 - $205,899	-4,234 Reduced 10.79%	34,996 $1.69 Million
Q4 2023 Jan 19, 2024	SELL	$47.66 - $48.45 $107,759 - $109,545	-2,261 Reduced 5.45%	39,230 $1.9 Million
Q3 2023 Oct 13, 2023	SELL	$47.78 - $48.2 $559,408 - $564,325	-11,708 Reduced 22.01%	41,491 $1.99 Million
Q2 2023 Jul 14, 2023	SELL	$48.06 - $48.89 $371,215 - $377,626	-7,724 Reduced 12.68%	53,199 $2.56 Million
Q1 2023 Apr 20, 2023	SELL	$47.8 - $49.0 $1.12 Million - $1.15 Million	-23,504 Reduced 27.84%	60,923 $2.97 Million
Q4 2022 Jan 27, 2023	SELL	$47.89 - $48.47 $1.44 Million - $1.46 Million	-30,029 Reduced 26.24%	84,427 $0
Q3 2022 Oct 24, 2022	SELL	$48.15 - $49.37 $546,984 - $560,843	-11,360 Reduced 9.03%	114,456 $5.52 Million
Q2 2022 Jul 19, 2022	SELL	$48.73 - $49.59 $207,735 - $211,402	-4,263 Reduced 3.28%	125,816 $6.19 Million
Q1 2022 Apr 14, 2022	SELL	$49.47 - $50.82 $1.63 Million - $1.68 Million	-33,040 Reduced 20.26%	130,079 $6.42 Million
Q4 2021 Jan 19, 2022	SELL	$50.83 - $51.21 $547,184 - $551,275	-10,765 Reduced 6.19%	163,119 $8.27 Million
Q3 2021 Oct 08, 2021	BUY	$51.18 - $51.3 $1.04 Million - $1.04 Million	20,284 Added 13.21%	173,884 $8.9 Million
Q2 2021 Jul 29, 2021	BUY	$51.19 - $51.33 $1.1 Million - $1.11 Million	21,555 Added 16.32%	153,600 $7.87 Million
Q1 2021 Apr 23, 2021	BUY	$51.27 - $51.41 $1.68 Million - $1.68 Million	32,735 Added 32.96%	132,045 $6.77 Million
Q4 2020 Feb 08, 2021	BUY	$51.37 - $51.48 $350,343 - $351,093	6,820 Added 7.37%	99,310 $5.1 Million
Q3 2020 Oct 26, 2020	BUY	$51.49 - $51.63 $839,801 - $842,085	16,310 Added 21.41%	92,490 $4.76 Million
Q2 2020 Aug 03, 2020	BUY	$51.53 - $51.71 $1.08 Million - $1.09 Million	21,011 Added 38.08%	76,180 $3.93 Million
Q1 2020 Apr 29, 2020	BUY	$50.48 - $51.73 $199,295 - $204,230	3,948 Added 7.71%	55,169 $2.85 Million
Q4 2019 Jan 13, 2020	SELL	$50.38 - $50.71 $313,413 - $315,466	-6,221 Reduced 10.83%	51,221 $2.59 Million
Q3 2019 Oct 11, 2019	BUY	$50.39 - $50.59 $863,734 - $867,163	17,141 Added 42.53%	57,442 $2.91 Million
Q2 2019 Jul 16, 2019	BUY	N/A	39 Added 0.1%	40,301 $2.03 Million
Q1 2019 May 03, 2019	BUY	N/A	40,262 New	40,262 $2.02 Million

Others Institutions Holding SCHO

# of Institutions

664

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 Foster Victor Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foster Victor Wealth Advisors, LLC with notifications on news.

Account

Foster Victor Wealth Advisors, LLC Schwab Short Term Us Treasury Transaction History