Walkner Condon Financial Advisors LLC Schwab Short Term Us Treasury Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 126,997 shares of SCHO stock, worth $3.06 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

126,997

Previous 48,519 161.75%

Holding current value

$3.06 Million

Previous $2.38 Million 28.58%

% of portfolio

0.64%

Previous 0.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$24.06 - $48.88 $1.89 Million - $3.84 Million	78,478 Added 161.75%	126,997 $3.06 Million
Q3 2024 Oct 31, 2024	BUY	$47.93 - $49.06 $294,913 - $301,866	6,153 Added 14.52%	48,519 $2.38 Million
Q2 2024 Jul 26, 2024	SELL	$47.75 - $48.13 $53,957 - $54,386	-1,130 Reduced 2.6%	42,366 $2.04 Million
Q1 2024 Apr 22, 2024	SELL	$48.05 - $48.63 $235,493 - $238,335	-4,901 Reduced 10.13%	43,496 $2.1 Million
Q4 2023 Jan 23, 2024	SELL	$47.66 - $48.45 $92,841 - $94,380	-1,948 Reduced 3.87%	48,397 $2.34 Million
Q3 2023 Oct 19, 2023	BUY	$47.78 - $48.2 $911,881 - $919,897	19,085 Added 61.05%	50,345 $2.41 Million
Q2 2023 Jul 21, 2023	BUY	$48.06 - $48.89 $101,406 - $103,157	2,110 Added 7.24%	31,260 $1.5 Million
Q1 2023 Apr 20, 2023	BUY	$47.8 - $49.0 $141,488 - $145,040	2,960 Added 11.3%	29,150 $1.42 Million
Q4 2022 Jan 25, 2023	BUY	$47.89 - $48.47 $1.25 Million - $1.27 Million	26,190 New	26,190 $0

Others Institutions Holding SCHO

# of Institutions

652

Shares Held

251M

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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Walkner Condon Financial Advisors LLC Schwab Short Term Us Treasury Transaction History