Lindenwold Advisors Schwab Short Term Us Treasury Transaction History

Lindenwold Advisors

$198 Million
Q3 2024

A detailed history of Lindenwold Advisors transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Lindenwold Advisors holds 28,275 shares of SCHO stock, worth $681,710. This represents 0.7% of its overall portfolio holdings.

Number of Shares

28,275

Previous 38,513 26.58%

Holding current value

$681,710

Previous $1.85 Million 25.31%

% of portfolio

0.7%

Previous 0.99%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$47.93 - $49.06 $490,707 - $502,276	-10,238 Reduced 26.58%	28,275 $1.38 Million
Q2 2024 Aug 13, 2024	SELL	$47.75 - $48.13 $15,089 - $15,209	-316 Reduced 0.81%	38,513 $1.85 Million
Q1 2024 May 09, 2024	BUY	$48.05 - $48.63 $47,040 - $47,608	979 Added 2.59%	38,829 $1.87 Million
Q4 2023 Feb 08, 2024	BUY	$47.66 - $48.45 $46,325 - $47,093	972 Added 2.64%	37,850 $1.83 Million
Q3 2023 Oct 19, 2023	BUY	$47.78 - $48.2 $147,066 - $148,359	3,078 Added 9.11%	36,878 $1.77 Million
Q2 2023 Aug 07, 2023	BUY	$48.06 - $48.89 $698,888 - $710,958	14,542 Added 75.51%	33,800 $1.62 Million
Q1 2023 May 05, 2023	BUY	$47.8 - $49.0 $158,026 - $161,994	3,306 Added 20.72%	19,258 $939,000
Q4 2022 Feb 13, 2023	BUY	$47.89 - $48.47 $47,985 - $48,566	1,002 Added 6.7%	15,952 $769,000
Q3 2022 Oct 28, 2022	BUY	$48.15 - $49.37 $719,842 - $738,081	14,950 New	14,950 $721,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

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Lindenwold Advisors Schwab Short Term Us Treasury Transaction History