High Probability Advisors, LLC Schwab Short Term Us Treasury Transaction History

High Probability Advisors, LLC

$558 Billion
Q4 2024

A detailed history of High Probability Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, High Probability Advisors, LLC holds 1,102,327 shares of SCHO stock, worth $26.8 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

1,102,327

Previous 571,796 92.78%

Holding current value

$26.8 Million

Previous $28 Billion 5.3%

% of portfolio

4.76%

Previous 4.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$24.06 - $48.88 $12.8 Million - $25.9 Million	530,531 Added 92.78%	1,102,327 $26.5 Billion
Q3 2024 Nov 12, 2024	BUY	$47.93 - $49.06 $27.4 Million - $28.1 Million	571,796 New	571,796 $28 Billion
Q2 2024 Nov 14, 2024	BUY	$47.75 - $48.13 $1.26 Million - $1.27 Million	26,442 Added 4.76%	582,306 $28 Billion
Q1 2024 Nov 14, 2024	BUY	$48.05 - $48.63 $2.32 Million - $2.35 Million	48,269 Added 9.51%	555,864 $26.8 Billion
Q4 2023 Nov 14, 2024	SELL	$47.66 - $48.45 $1.03 Million - $1.05 Million	-21,705 Reduced 4.1%	507,595 $24.6 Billion
Q3 2023 Nov 14, 2024	BUY	$47.78 - $48.2 $1.51 Million - $1.52 Million	31,569 Added 6.34%	529,300 $25.3 Billion
Q2 2023 Nov 14, 2024	BUY	$48.06 - $48.89 $1.71 Million - $1.73 Million	35,486 Added 7.68%	497,731 $23.9 Billion
Q1 2023 Nov 14, 2024	BUY	$47.8 - $49.0 $1.49 Million - $1.53 Million	31,220 Added 7.24%	462,245 $22.6 Billion
Q4 2022 Nov 14, 2024	SELL	$47.89 - $48.47 $354,577 - $358,871	-7,404 Reduced 1.69%	431,025 $20.8 Billion
Q3 2022 Nov 14, 2024	BUY	$48.15 - $49.37 $1.66 Million - $1.7 Million	34,484 Added 8.54%	438,429 $21.2 Billion
Q2 2022 Nov 14, 2024	BUY	$48.73 - $49.59 $573,405 - $583,525	11,767 Added 3.0%	403,945 $19.9 Billion
Q1 2022 Nov 14, 2024	SELL	$49.47 - $50.82 $8.89 Million - $9.13 Million	-179,618 Reduced 31.41%	392,178 $19.4 Billion

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
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High Probability Advisors, LLC Schwab Short Term Us Treasury Transaction History