White Lighthouse Investment Management Inc. Schwab Short Term Us Treasury Transaction History

White Lighthouse Investment Management Inc.

$556 Million
Q3 2024

A detailed history of White Lighthouse Investment Management Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 5,135 shares of SCHO stock, worth $124,061. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,135

Previous 5,460 5.95%

Holding current value

$124,061

Previous $262,000 4.2%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$47.93 - $49.06 $15,577 - $15,944	-325 Reduced 5.95%	5,135 $251,000
Q2 2024 Jul 15, 2024	SELL	$47.75 - $48.13 $38,200 - $38,504	-800 Reduced 12.78%	5,460 $262,000
Q4 2023 Jan 23, 2024	SELL	$47.66 - $48.45 $65,532 - $66,618	-1,375 Reduced 18.01%	6,260 $303,000
Q3 2023 Oct 18, 2023	SELL	$47.78 - $48.2 $389,407 - $392,830	-8,150 Reduced 51.63%	7,635 $365,000
Q1 2023 Apr 20, 2023	SELL	$47.8 - $49.0 $79,587 - $81,585	-1,665 Reduced 9.54%	15,785 $770,000
Q4 2022 Jan 24, 2023	BUY	$47.89 - $48.47 $835,680 - $845,801	17,450 New	17,450 $0
Q3 2020 Oct 15, 2020	SELL	$51.49 - $51.63 $241,539 - $242,196	-4,691 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$51.53 - $51.71 $57,713 - $57,915	-1,120 Reduced 19.27%	4,691 $242,000
Q1 2020 Apr 07, 2020	BUY	$50.48 - $51.73 $72,994 - $74,801	1,446 Added 33.13%	5,811 $301,000
Q4 2019 Jan 24, 2020	SELL	$50.38 - $50.71 $60,959 - $61,359	-1,210 Reduced 21.7%	4,365 $220,000
Q3 2019 Nov 13, 2019	SELL	$50.39 - $50.59 $14,613 - $14,671	-290 Reduced 4.94%	5,575 $282,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,300 Added 28.48%	5,865 $297,000
Q1 2019 May 08, 2019	BUY	N/A	4,565 New	4,565 $229,000

Others Institutions Holding SCHO

# of Institutions

612

Shares Held

170M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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White Lighthouse Investment Management Inc. Schwab Short Term Us Treasury Transaction History