Smi Advisory Services, LLC Schwab Short Term Us Treasury Transaction History

Smi Advisory Services, LLC

$226 Million
Q4 2025

A detailed history of Smi Advisory Services, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Smi Advisory Services, LLC holds 333,624 shares of SCHO stock, worth $8.12 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

333,624

Previous 360,722 7.51%

Holding current value

$8.12 Million

Previous $8.79 Million 7.63%

% of portfolio

3.6%

Previous 3.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$24.31 - $24.46 $658,752 - $662,817	-27,098 Reduced 7.51%	333,624 $8.12 Million
Q3 2025 Oct 06, 2025	BUY	$24.23 - $24.42 $65,421 - $65,934	2,700 Added 0.75%	360,722 $8.79 Million
Q2 2025 Jul 18, 2025	BUY	$24.19 - $24.45 $199,035 - $201,174	8,228 Added 2.35%	358,022 $8.73 Million
Q1 2025 Apr 10, 2025	BUY	$24.1 - $24.34 $1.22 Million - $1.23 Million	50,422 Added 16.84%	349,794 $8.51 Million
Q4 2024 Jan 17, 2025	BUY	$24.06 - $48.88 $3.5 Million - $7.12 Million	145,610 Added 94.7%	299,372 $7.2 Million

Q3 2024 Oct 07, 2024	SELL	$47.93 - $49.06 $8,531 - $8,732	-178 Reduced 0.12%	153,762 $7.53 Million
Q2 2024 Jul 15, 2024	SELL	$47.75 - $48.13 $73,630 - $74,216	-1,542 Reduced 0.99%	153,940 $7.41 Million
Q1 2024 Apr 15, 2024	SELL	$48.05 - $48.63 $401,265 - $406,109	-8,351 Reduced 5.1%	155,482 $7.5 Million
Q4 2023 Jan 12, 2024	BUY	$47.66 - $48.45 $1.18 Million - $1.2 Million	24,818 Added 17.85%	163,833 $7.94 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $48.2 $643,405 - $649,061	13,466 Added 10.73%	139,015 $6.66 Million
Q1 2023 Apr 11, 2023	BUY	$47.8 - $49.0 $137,950 - $141,414	2,886 Added 2.35%	125,549 $6.13 Million
Q3 2022 Oct 14, 2022	BUY	$48.15 - $49.37 $171,076 - $175,411	3,553 Added 2.98%	122,663 $5.92 Million
Q2 2022 Aug 25, 2022	BUY	$48.73 - $49.59 $5.8 Million - $5.91 Million	119,110 New	119,110 $5.86 Million

Others Institutions Holding SCHO

# of Institutions

703

Shares Held

324M

Call Options Held

Put Options Held

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Smi Advisory Services, LLC Schwab Short Term Us Treasury Transaction History