High Note Wealth, LLC Schwab Short Term Us Treasury Transaction History

High Note Wealth, LLC

$483 Million
Q3 2025

A detailed history of High Note Wealth, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, High Note Wealth, LLC holds 4,389 shares of SCHO stock, worth $106,872. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,389

Previous 3,144 39.6%

Holding current value

$106,872

Previous $76,000 40.79%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$24.23 - $24.42 $30,166 - $30,402	1,245 Added 39.6%	4,389 $107,000
Q2 2025 Jul 23, 2025	SELL	$24.19 - $24.45 $14,514 - $14,670	-600 Reduced 16.03%	3,144 $76,000
Q1 2025 May 01, 2025	SELL	$24.1 - $24.34 $4,820 - $4,868	-200 Reduced 5.07%	3,744 $91,000
Q4 2024 Apr 01, 2025	BUY	$24.06 - $48.88 $94,892 - $192,782	3,944 New	3,944 $94,000
Q4 2022 Jan 20, 2023	SELL	$47.89 - $48.47 $2,777 - $2,811	-58 Reduced 0.7%	8,184 $0

Q1 2022 May 12, 2022	SELL	$49.47 - $50.82 $1.1 Million - $1.13 Million	-22,226 Reduced 72.95%	8,242 $408,000
Q4 2021 Jan 31, 2022	SELL	$50.83 - $51.21 $19,569 - $19,715	-385 Reduced 1.25%	30,468 $1.55 Million
Q3 2021 Oct 28, 2021	SELL	$51.18 - $51.3 $36,133 - $36,217	-706 Reduced 2.24%	30,853 $1.58 Million
Q2 2021 Aug 04, 2021	SELL	$51.19 - $51.33 $195,852 - $196,388	-3,826 Reduced 10.81%	31,559 $1.62 Million
Q1 2021 May 04, 2021	SELL	$51.27 - $51.41 $3,178 - $3,187	-62 Reduced 0.17%	35,385 $1.82 Million
Q4 2020 Feb 01, 2021	BUY	$51.37 - $51.48 $1.82 Million - $1.82 Million	35,447 New	35,447 $1.82 Million

Others Institutions Holding SCHO

# of Institutions

705

Shares Held

323M

Call Options Held

Put Options Held

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 High Note Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Note Wealth, LLC with notifications on news.

Account

High Note Wealth, LLC Schwab Short Term Us Treasury Transaction History