Pflug Koory, LLC Schwab Short Term Us Treasury Transaction History

Pflug Koory, LLC

$210 Million
Q3 2025

A detailed history of Pflug Koory, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Pflug Koory, LLC holds 148,660 shares of SCHO stock, worth $3.62 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

148,660

Previous 135,579 9.65%

Holding current value

$3.62 Million

Previous $3.31 Million 9.74%

% of portfolio

1.73%

Previous 1.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$24.23 - $24.42 $316,952 - $319,438	13,081 Added 9.65%	148,660 $3.63 Million
Q2 2025 Jul 21, 2025	BUY	$24.19 - $24.45 $1.17 Million - $1.18 Million	48,378 Added 55.48%	135,579 $3.31 Million
Q1 2025 Apr 17, 2025	BUY	$24.1 - $24.34 $106,112 - $107,169	4,403 Added 5.32%	87,201 $2.12 Million
Q4 2024 Jan 21, 2025	BUY	$24.06 - $48.88 $1.12 Million - $2.29 Million	46,752 Added 129.7%	82,798 $1.99 Million
Q3 2024 Jan 15, 2025	BUY	$47.93 - $49.06 $1.7 Million - $1.74 Million	35,559 Added 7301.64%	36,046 $1.77 Million

Q1 2024 Apr 11, 2024	BUY	$48.05 - $48.63 $336 - $340	7 Added 1.46%	487 $23,000
Q4 2023 Jan 10, 2024	BUY	$47.66 - $48.45 $1,429 - $1,453	30 Added 6.67%	480 $23,000
Q3 2022 Oct 11, 2022	BUY	$48.15 - $49.37 $21,667 - $22,216	450 New	450 $22,000

Others Institutions Holding SCHO

# of Institutions

705

Shares Held

323M

Call Options Held

Put Options Held

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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