Soltis Investment Advisors LLC Schwab Short Term Us Treasury Transaction History

Soltis Investment Advisors LLC

  • $1.03 Billion
  • Q4 2024

A detailed history of Soltis Investment Advisors LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 34,248 shares of SCHO stock, worth $834,281. This represents 0.08% of its overall portfolio holdings.

Number of Shares
34,248
Previous 27,192 25.95%
Holding current value
$834,281
Previous $1.33 Million 38.09%
% of portfolio
0.08%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$24.06 - $48.88 $169,767 - $344,897
7,056 Added 25.95%
34,248 $824,000
Q3 2024

Nov 18, 2024
SELL
$47.93 - $49.06 $126,774 - $129,763
-2,645 Reduced 8.86%
27,192 $1.33 Million
Q2 2024

Aug 12, 2024
SELL
$47.75 - $48.13 $208,046 - $209,702
-4,357 Reduced 12.74%
29,837 $1.44 Million
Q1 2024

Apr 29, 2024
SELL
$48.05 - $48.63 $6.89 Million - $6.97 Million
-143,396 Reduced 80.75%
34,194 $1.65 Million
Q4 2023

Jan 26, 2024
SELL
$47.66 - $48.45 $366,362 - $372,435
-7,687 Reduced 4.15%
177,590 $8.6 Million
Q3 2023

Nov 08, 2023
SELL
$47.78 - $48.2 $242,101 - $244,229
-5,067 Reduced 2.66%
185,277 $8.87 Million
Q2 2023

Aug 08, 2023
BUY
$48.06 - $48.89 $151,292 - $153,905
3,148 Added 1.68%
190,344 $9.15 Million
Q1 2023

May 03, 2023
BUY
$47.8 - $49.0 $213,092 - $218,442
4,458 Added 2.44%
187,196 $9.13 Million
Q4 2022

Feb 09, 2023
BUY
$47.89 - $48.47 $468,220 - $473,891
9,777 Added 5.65%
182,738 $8.82 Million
Q3 2022

Nov 14, 2022
SELL
$48.15 - $49.37 $258,902 - $265,462
-5,377 Reduced 3.02%
172,961 $8.35 Million
Q2 2022

Aug 11, 2022
BUY
$48.73 - $49.59 $8.69 Million - $8.84 Million
178,338 New
178,338 $8.77 Million

Others Institutions Holding SCHO

# of Institutions
681
Shares Held
350M
Call Options Held
56.5K
Put Options Held
44.6K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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