Pinkerton Retirement Specialists, LLC Schwab Short Term Us Treasury Transaction History

Pinkerton Retirement Specialists, LLC

$923 Million
Q3 2025

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 114,022 shares of SCHO stock, worth $2.78 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

114,022

Previous 93,057 22.53%

Holding current value

$2.78 Million

Previous $2.27 Million 22.66%

% of portfolio

0.3%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$24.23 - $24.42 $507,981 - $511,965	20,965 Added 22.53%	114,022 $2.78 Million
Q2 2025 Aug 13, 2025	BUY	$24.19 - $24.45 $287,062 - $290,148	11,867 Added 14.62%	93,057 $2.27 Million
Q1 2025 May 02, 2025	BUY	$24.1 - $24.34 $154,505 - $156,043	6,411 Added 8.57%	81,190 $1.98 Million
Q4 2024 Feb 14, 2025	BUY	$24.06 - $48.88 $979,915 - $1.99 Million	40,728 Added 119.61%	74,779 $1.8 Million
Q3 2024 Nov 12, 2024	BUY	$47.93 - $49.06 $82,775 - $84,726	1,727 Added 5.34%	34,051 $1.67 Million

Q2 2024 Aug 08, 2024	BUY	$47.75 - $48.13 $82,368 - $83,024	1,725 Added 5.64%	32,324 $1.56 Million
Q1 2024 May 09, 2024	BUY	$48.05 - $48.63 $94,706 - $95,849	1,971 Added 6.88%	30,599 $1.48 Million
Q4 2023 Jan 25, 2024	BUY	$47.66 - $48.45 $25,593 - $26,017	537 Added 1.91%	28,628 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$47.78 - $48.2 $54,325 - $54,803	1,137 Added 4.22%	28,091 $1.35 Million
Q2 2023 Aug 07, 2023	SELL	$48.06 - $48.89 $458,155 - $466,068	-9,533 Reduced 26.13%	26,954 $1.3 Million
Q1 2023 May 11, 2023	BUY	$47.8 - $49.0 $44,979 - $46,109	941 Added 2.65%	36,487 $1.78 Million
Q4 2022 Feb 13, 2023	BUY	$47.89 - $48.47 $81,556 - $82,544	1,703 Added 5.03%	35,546 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $258,902 - $265,462	-5,377 Reduced 13.71%	33,843 $1.63 Million
Q2 2022 Aug 09, 2022	SELL	$48.73 - $49.59 $66,906 - $68,087	-1,373 Reduced 3.38%	39,220 $1.93 Million
Q1 2022 May 04, 2022	BUY	$49.47 - $50.82 $81,674 - $83,903	1,651 Added 4.24%	40,593 $2.01 Million
Q4 2021 Jan 24, 2022	BUY	$50.83 - $51.21 $522,278 - $526,182	10,275 Added 35.84%	38,942 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$51.18 - $51.3 $26,255 - $26,316	513 Added 1.82%	28,667 $1.47 Million
Q2 2021 Aug 10, 2021	BUY	$51.19 - $51.33 $34,092 - $34,185	666 Added 2.42%	28,154 $1.44 Million
Q1 2021 May 17, 2021	BUY	$51.27 - $51.41 $201,439 - $201,989	3,929 Added 16.68%	27,488 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$51.37 - $51.48 $334,572 - $335,289	-6,513 Reduced 21.66%	23,559 $1.21 Million
Q3 2020 Nov 06, 2020	BUY	$51.49 - $51.63 $1.1 Million - $1.1 Million	21,384 Added 246.13%	30,072 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$51.53 - $51.71 $447,692 - $449,256	8,688 New	8,688 $449,000

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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Pinkerton Retirement Specialists, LLC Schwab Short Term Us Treasury Transaction History