Rfg Advisory, LLC Schwab Short Term Us Treasury Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Rfg Advisory, LLC holds 9,942 shares of SCHO stock, worth $242,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,942

Previous 10,804 7.98%

Holding current value

$242,087

Previous $263,000 7.98%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$24.23 - $24.42 $20,886 - $21,050	-862 Reduced 7.98%	9,942 $242,000
Q2 2025 Jul 28, 2025	BUY	$24.19 - $24.45 $261,348 - $264,157	10,804 New	10,804 $263,000
Q2 2024 Jul 15, 2024	BUY	$47.75 - $48.13 $258,518 - $260,575	5,414 New	5,414 $260,000
Q2 2022 Aug 09, 2022	SELL	$48.73 - $49.59 $6.41 Million - $6.53 Million	-131,589 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$49.47 - $50.82 $6.17 Million - $6.34 Million	124,664 Added 1800.2%	131,589 $6.52 Million

Q4 2021 Feb 02, 2022	BUY	$50.83 - $51.21 $351,997 - $354,629	6,925 New	6,925 $352,000
Q2 2021 Jul 29, 2021	SELL	$51.19 - $51.33 $356,947 - $357,924	-6,973 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$51.27 - $51.41 $5,024 - $5,038	98 Added 1.43%	6,973 $358,000
Q3 2020 Oct 13, 2020	SELL	$51.49 - $51.63 $19,823 - $19,877	-385 Reduced 5.3%	6,875 $354,000
Q2 2020 Aug 03, 2020	BUY	$51.53 - $51.71 $374,107 - $375,414	7,260 New	7,260 $375,000

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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