Trek Financial, LLC Schwab Short Term Us Treasury Transaction History

Trek Financial, LLC

$1.54 Billion
Q3 2025

A detailed history of Trek Financial, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Trek Financial, LLC holds 11,083 shares of SCHO stock, worth $269,871. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,083

Previous 57,313 80.66%

Holding current value

$269,871

Previous $1.4 Million 80.67%

% of portfolio

0.02%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$24.23 - $24.42 $1.12 Million - $1.13 Million	-46,230 Reduced 80.66%	11,083 $270,000
Q2 2025 Aug 13, 2025	BUY	$24.19 - $24.45 $499,402 - $504,770	20,645 Added 56.3%	57,313 $1.4 Million
Q1 2025 Apr 30, 2025	BUY	$24.1 - $24.34 $441,343 - $445,738	18,313 Added 99.77%	36,668 $892,000
Q4 2024 Feb 13, 2025	BUY	$24.06 - $48.88 $24,011 - $48,782	998 Added 5.75%	18,355 $441,000
Q3 2024 Nov 14, 2024	BUY	$47.93 - $49.06 $485,435 - $496,879	10,128 Added 140.1%	17,357 $850,000

Q2 2024 Aug 12, 2024	BUY	$47.75 - $48.13 $345,184 - $347,931	7,229 New	7,229 $347,000
Q3 2023 Nov 14, 2023	SELL	$47.78 - $48.2 $1.61 Million - $1.62 Million	-33,641 Reduced 82.08%	7,347 $351,000
Q2 2023 Aug 11, 2023	BUY	$48.06 - $48.89 $890,792 - $906,176	18,535 Added 82.55%	40,988 $1.97 Million
Q1 2023 May 12, 2023	BUY	$47.8 - $49.0 $763,079 - $782,236	15,964 Added 246.02%	22,453 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$47.89 - $48.47 $310,758 - $314,521	6,489 New	6,489 $313,000
Q3 2021 Nov 12, 2021	SELL	$51.18 - $51.3 $485,442 - $486,580	-9,485 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$51.27 - $51.41 $40,554 - $40,665	-791 Reduced 7.7%	9,485 $487,000
Q4 2020 Feb 16, 2021	SELL	$51.37 - $51.48 $622,501 - $623,834	-12,118 Reduced 54.11%	10,276 $528,000
Q3 2020 Nov 17, 2020	SELL	$51.49 - $51.63 $76,874 - $77,083	-1,493 Reduced 6.25%	22,394 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$51.53 - $51.71 $209,624 - $210,356	-4,068 Reduced 14.55%	23,887 $1.23 Million
Q1 2020 May 15, 2020	BUY	$50.48 - $51.73 $264,262 - $270,806	5,235 Added 23.04%	27,955 $1.45 Million
Q4 2019 Feb 19, 2020	SELL	$50.38 - $50.71 $29,018 - $29,208	-576 Reduced 2.47%	22,720 $1.15 Million
Q3 2019 Nov 08, 2019	BUY	$50.39 - $50.59 $678,400 - $681,093	13,463 Added 136.92%	23,296 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-55,727 Reduced 85.0%	9,833 $497,000
Q1 2019 May 14, 2019	SELL	N/A	-79,424 Reduced 54.78%	65,560 $3.29 Million
Q4 2018 Mar 14, 2019	BUY	N/A	144,984 New	144,984 $7.24 Million

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

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Trek Financial, LLC Schwab Short Term Us Treasury Transaction History