Successful Portfolios LLC Schwab Short Term Us Treasury Transaction History

Successful Portfolios LLC

$149 Million
Q4 2024

A detailed history of Successful Portfolios LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Successful Portfolios LLC holds 203,314 shares of SCHO stock, worth $4.9 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

203,314

Previous 105,782 92.2%

Holding current value

$4.9 Million

Previous $5.18 Million 5.6%

% of portfolio

3.28%

Previous 3.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$24.06 - $48.88 $2.35 Million - $4.77 Million	97,532 Added 92.2%	203,314 $4.89 Million
Q3 2024 Oct 09, 2024	BUY	$47.93 - $49.06 $62,884 - $64,366	1,312 Added 1.26%	105,782 $5.18 Million
Q2 2024 Jul 12, 2024	SELL	$47.75 - $48.13 $101,946 - $102,757	-2,135 Reduced 2.0%	104,470 $5.03 Million
Q1 2024 Apr 17, 2024	BUY	$48.05 - $48.63 $56,795 - $57,480	1,182 Added 1.12%	106,605 $5.14 Million
Q4 2023 Jan 18, 2024	SELL	$47.66 - $48.45 $940,665 - $956,257	-19,737 Reduced 15.77%	105,423 $5.11 Million
Q3 2023 Oct 10, 2023	SELL	$47.78 - $48.2 $575,653 - $580,713	-12,048 Reduced 8.78%	125,160 $5.99 Million
Q2 2023 Jul 20, 2023	SELL	$48.06 - $48.89 $1.85 Million - $1.89 Million	-38,581 Reduced 21.95%	137,208 $6.59 Million
Q1 2023 Apr 21, 2023	SELL	$47.8 - $49.0 $550,703 - $564,529	-11,521 Reduced 6.15%	175,789 $8.58 Million
Q4 2022 Jan 27, 2023	BUY	$47.89 - $48.47 $87,782 - $88,845	1,833 Added 0.99%	187,310 $0
Q3 2022 Oct 12, 2022	SELL	$48.15 - $49.37 $1.33 Million - $1.36 Million	-27,604 Reduced 12.95%	185,477 $8.95 Million
Q2 2022 Jul 22, 2022	BUY	$48.73 - $49.59 $1.61 Million - $1.64 Million	32,979 Added 18.31%	213,081 $10.5 Million
Q1 2022 Apr 21, 2022	BUY	$49.47 - $50.82 $1.02 Million - $1.04 Million	20,540 Added 12.87%	180,102 $8.92 Million
Q4 2021 Jan 26, 2022	BUY	$50.83 - $51.21 $1.23 Million - $1.24 Million	24,158 Added 17.84%	159,562 $8.11 Million
Q3 2021 Oct 14, 2021	BUY	$51.18 - $51.3 $240,136 - $240,699	4,692 Added 3.59%	135,404 $6.93 Million
Q2 2021 Jul 23, 2021	BUY	$51.19 - $51.33 $123,265 - $123,602	2,408 Added 1.88%	130,712 $6.7 Million
Q1 2021 Apr 20, 2021	BUY	$51.27 - $51.41 $224,357 - $224,970	4,376 Added 3.53%	128,304 $6.58 Million
Q4 2020 Feb 02, 2021	BUY	$51.37 - $51.48 $119,229 - $119,485	2,321 Added 1.91%	123,928 $6.37 Million
Q3 2020 Oct 13, 2020	BUY	$51.49 - $51.63 $310,072 - $310,915	6,022 Added 5.21%	121,607 $6.26 Million
Q2 2020 Jul 13, 2020	SELL	$51.53 - $51.71 $272,645 - $273,597	-5,291 Reduced 4.38%	115,585 $5.97 Million
Q1 2020 Apr 23, 2020	BUY	$50.48 - $51.73 $711,768 - $729,393	14,100 Added 13.21%	120,876 $6.25 Million
Q4 2019 Jan 23, 2020	BUY	$50.38 - $50.71 $744,465 - $749,341	14,777 Added 16.06%	106,776 $5.39 Million
Q3 2019 Oct 11, 2019	BUY	$50.39 - $50.59 $394,604 - $396,170	7,831 Added 9.3%	91,999 $4.65 Million
Q2 2019 Jul 11, 2019	BUY	N/A	3,197 Added 3.95%	84,168 $4.26 Million
Q1 2019 Apr 22, 2019	BUY	N/A	15,992 Added 24.61%	80,971 $4.06 Million
Q4 2018 Jan 14, 2019	BUY	N/A	11,309 Added 21.07%	64,979 $3.24 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-1,974 Reduced 3.55%	53,670 $2.66 Million
Q2 2018 Jul 24, 2018	BUY	N/A	7,642 Added 15.92%	55,644 $2.77 Million
Q1 2018 May 08, 2018	BUY	N/A	8,453 Added 21.37%	48,002 $2.39 Million
Q4 2017 Feb 09, 2018	BUY	N/A	39,549	39,549 $1.98 Million

Others Institutions Holding SCHO

# of Institutions

641

Shares Held

241M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Successful Portfolios LLC Schwab Short Term Us Treasury Transaction History