Wmg Financial Advisors, LLC Schwab Short Term Us Treasury Transaction History

Wmg Financial Advisors, LLC

$273 Million
Q3 2025

A detailed history of Wmg Financial Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 10,753 shares of SCHO stock, worth $261,835. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,753

Previous 10,268 4.72%

Holding current value

$261,835

Previous $250,000 4.8%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$24.23 - $24.42 $11,751 - $11,843	485 Added 4.72%	10,753 $262,000
Q2 2025 Jul 24, 2025	SELL	$24.19 - $24.45 $2,539 - $2,567	-105 Reduced 1.01%	10,268 $250,000
Q1 2025 May 06, 2025	SELL	$24.1 - $24.34 $5,928 - $5,987	-246 Reduced 2.32%	10,373 $252,000
Q4 2024 Feb 06, 2025	BUY	$24.06 - $48.88 $130,381 - $264,880	5,419 Added 104.21%	10,619 $255,000
Q3 2024 Oct 31, 2024	BUY	$47.93 - $49.06 $287 - $294	6 Added 0.12%	5,200 $254,000

Q2 2024 Jul 30, 2024	BUY	$47.75 - $48.13 $18,288 - $18,433	383 Added 7.96%	5,194 $249,000
Q1 2024 May 07, 2024	BUY	$48.05 - $48.63 $231,168 - $233,958	4,811 New	4,811 $231,000

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

Ticker SCHO
Sector ETFs
Industry ETFs

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Wmg Financial Advisors, LLC Schwab Short Term Us Treasury Transaction History