Williams Financial, LLC Schwab Short Term Us Treasury Transaction History

Williams Financial, LLC

$161 Million
Q4 2024

A detailed history of Williams Financial, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Williams Financial, LLC holds 812,273 shares of SCHO stock, worth $19.7 Million. This represents 12.17% of its overall portfolio holdings.

Number of Shares

812,273

Previous 392,970 106.7%

Holding current value

$19.7 Million

Previous $19.2 Million 1.54%

% of portfolio

12.17%

Previous 12.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$24.06 - $48.88 $10.1 Million - $20.5 Million	419,303 Added 106.7%	812,273 $19.5 Million
Q3 2024 Oct 22, 2024	BUY	$47.93 - $49.06 $473,356 - $484,516	9,876 Added 2.58%	392,970 $19.2 Million
Q2 2024 Aug 08, 2024	SELL	$47.75 - $48.13 $1.13 Billion - $1.14 Billion	-23,595,156 Reduced 98.4%	383,094 $18.4 Million
Q2 2024 Jul 19, 2024	BUY	$47.75 - $48.13 $1.13 Billion - $1.14 Billion	23,595,691 Added 6167.86%	23,978,250 $1.15 Billion
Q1 2024 Apr 10, 2024	BUY	$48.05 - $48.63 $18.4 Million - $18.6 Million	382,559 New	382,559 $18.4 Million
Q3 2021 Nov 09, 2021	SELL	$51.18 - $51.3 $218,026 - $218,538	-4,260 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$51.27 - $51.41 $218,410 - $219,006	4,260 New	4,260 $219,000

Others Institutions Holding SCHO

# of Institutions

664

Shares Held

344M

Call Options Held

56.5K

Put Options Held

44.6K

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 Williams Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Williams Financial, LLC with notifications on news.

Account

Williams Financial, LLC Schwab Short Term Us Treasury Transaction History