Garrett Investment Advisors LLC Schwab Short Term Us Treasury Transaction History

Garrett Investment Advisors LLC

$941 Million
Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 17,145 shares of SCHO stock, worth $416,280. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,145

Previous 8,259 107.59%

Holding current value

$416,280

Previous $404,000 1.98%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 15, 2025	BUY	$24.06 - $48.88 $213,797 - $434,347	8,886 Added 107.59%	17,145 $412,000
Q3 2024 Oct 17, 2024	SELL	$47.93 - $49.06 $5,032 - $5,151	-105 Reduced 1.26%	8,259 $404,000
Q2 2024 Jul 10, 2024	SELL	$47.75 - $48.13 $764 - $770	-16 Reduced 0.19%	8,364 $402,000
Q1 2024 Apr 12, 2024	BUY	$48.05 - $48.63 $67,366 - $68,179	1,402 Added 20.09%	8,380 $403,000
Q4 2023 Jan 05, 2024	BUY	$47.66 - $48.45 $332,571 - $338,084	6,978 New	6,978 $338,000

Others Institutions Holding SCHO

# of Institutions

667

Shares Held

345M

Call Options Held

56.5K

Put Options Held

44.6K

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
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Garrett Investment Advisors LLC Schwab Short Term Us Treasury Transaction History