Verdence Capital Advisors LLC Schwab Short Term Us Treasury Transaction History

Verdence Capital Advisors LLC

$1.66 Billion
Q3 2025

A detailed history of Verdence Capital Advisors LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 128,340 shares of SCHO stock, worth $3.13 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

128,340

Previous 111,518 15.08%

Holding current value

$3.13 Million

Previous $2.72 Million 15.19%

% of portfolio

0.19%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$24.23 - $24.42 $407,597 - $410,793	16,822 Added 15.08%	128,340 $3.13 Million
Q2 2025 Jul 25, 2025	BUY	$24.19 - $24.45 $542,001 - $547,826	22,406 Added 25.14%	111,518 $2.72 Million
Q1 2025 May 02, 2025	BUY	$24.1 - $24.34 $1.62 Million - $1.64 Million	67,393 Added 310.3%	89,112 $2.17 Million
Q4 2024 Feb 06, 2025	BUY	$24.06 - $48.88 $267,547 - $543,545	11,120 Added 104.92%	21,719 $522,000
Q3 2024 Nov 01, 2024	BUY	$47.93 - $49.06 $19,124 - $19,574	399 Added 3.91%	10,599 $519,000

Q2 2024 Jul 25, 2024	BUY	$47.75 - $48.13 $487,050 - $490,926	10,200 New	10,200 $490,000

Others Institutions Holding SCHO

# of Institutions

705

Shares Held

323M

Call Options Held

Put Options Held

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Schwab Short Term Us Treasury Transaction History