Redw Wealth LLC Schwab Short Term Us Treasury Transaction History

Redw Wealth LLC

$287 Million
Q4 2024

A detailed history of Redw Wealth LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Redw Wealth LLC holds 21,310 shares of SCHO stock, worth $517,619. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,310

Previous 10,698 99.2%

Holding current value

$517,619

Previous $523,000 2.1%

% of portfolio

0.18%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$24.06 - $48.88 $255,324 - $518,714	10,612 Added 99.2%	21,310 $512,000
Q3 2024 Oct 29, 2024	BUY	$47.93 - $49.06 $143 - $147	3 Added 0.03%	10,698 $523,000
Q2 2024 Aug 09, 2024	SELL	$47.75 - $48.13 $6,828 - $6,882	-143 Reduced 1.32%	10,695 $514,000
Q1 2024 May 01, 2024	SELL	$48.05 - $48.63 $16,048 - $16,242	-334 Reduced 2.99%	10,838 $522,000
Q4 2023 Jan 25, 2024	SELL	$47.66 - $48.45 $94,414 - $95,979	-1,981 Reduced 15.06%	11,172 $541,000
Q3 2023 Oct 30, 2023	SELL	$47.78 - $48.2 $3,201 - $3,229	-67 Reduced 0.51%	13,153 $629,000
Q2 2023 Aug 04, 2023	BUY	$48.06 - $48.89 $326,952 - $332,598	6,803 Added 106.02%	13,220 $635,000
Q1 2023 May 10, 2023	BUY	$47.8 - $49.0 $7,313 - $7,497	153 Added 2.44%	6,417 $313,000
Q4 2022 Feb 13, 2023	SELL	$47.89 - $48.47 $136,965 - $138,624	-2,860 Reduced 31.35%	6,264 $302,000
Q3 2022 Oct 28, 2022	SELL	$48.15 - $49.37 $100,729 - $103,282	-2,092 Reduced 18.65%	9,124 $440,000
Q2 2022 Jul 29, 2022	SELL	$48.73 - $49.59 $190,875 - $194,244	-3,917 Reduced 25.88%	11,216 $552,000
Q1 2022 May 10, 2022	BUY	$49.47 - $50.82 $45,413 - $46,652	918 Added 6.46%	15,133 $750,000
Q4 2021 Feb 07, 2022	BUY	$50.83 - $51.21 $40,003 - $40,302	787 Added 5.86%	14,215 $723,000
Q2 2021 Jul 30, 2021	SELL	$51.19 - $51.33 $37,419 - $37,522	-731 Reduced 5.16%	13,428 $688,000
Q1 2021 May 04, 2021	BUY	$51.27 - $51.41 $1,896 - $1,902	37 Added 0.26%	14,159 $726,000
Q4 2020 Feb 08, 2021	BUY	$51.37 - $51.48 $46,284 - $46,383	901 Added 6.81%	14,122 $726,000
Q3 2020 Oct 29, 2020	BUY	$51.49 - $51.63 $54,888 - $55,037	1,066 Added 8.77%	13,221 $681,000
Q2 2020 Aug 05, 2020	BUY	$51.53 - $51.71 $142,995 - $143,495	2,775 Added 29.58%	12,155 $628,000
Q1 2020 May 01, 2020	SELL	$50.48 - $51.73 $29,530 - $30,262	-585 Reduced 5.87%	9,380 $485,000
Q4 2019 Feb 05, 2020	SELL	$50.38 - $50.71 $321,525 - $323,631	-6,382 Reduced 39.04%	9,965 $503,000
Q3 2019 Nov 08, 2019	BUY	$50.39 - $50.59 $353,435 - $354,838	7,014 Added 75.15%	16,347 $827,000
Q2 2019 Aug 09, 2019	BUY	N/A	9,333 New	9,333 $472,000
Q4 2018 Feb 08, 2019	SELL	N/A	-7,641 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-1,645 Reduced 17.71%	7,641 $379,000
Q2 2018 Aug 03, 2018	BUY	N/A	66 Added 0.72%	9,286 $462,000
Q1 2018 May 04, 2018	BUY	N/A	4,488 Added 94.84%	9,220 $460,000
Q4 2017 Feb 05, 2018	BUY	N/A	116 Added 2.51%	4,732 $237,000
Q3 2017 Oct 24, 2017	BUY	N/A	4,616	4,616 $233,000

Others Institutions Holding SCHO

# of Institutions

665

Shares Held

344M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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