Wny Asset Management, LLC Schwab Short Term Us Treasury Transaction History

Wny Asset Management, LLC

$964 Million
Q3 2025

A detailed history of Wny Asset Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Wny Asset Management, LLC holds 247,446 shares of SCHO stock, worth $6.03 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

247,446

Previous 262,300 5.66%

Holding current value

$6.03 Million

Previous $6.39 Million 5.58%

% of portfolio

0.63%

Previous 0.74%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$24.23 - $24.42 $359,912 - $362,734	-14,854 Reduced 5.66%	247,446 $6.04 Million
Q2 2025 Aug 04, 2025	BUY	$24.19 - $24.45 $640,212 - $647,093	26,466 Added 11.22%	262,300 $6.39 Million
Q1 2025 May 05, 2025	BUY	$24.1 - $24.34 $1.73 Million - $1.74 Million	71,592 Added 43.59%	235,834 $5.74 Million
Q4 2024 Feb 21, 2025	BUY	$24.06 - $48.88 $2.8 Million - $5.69 Million	116,377 Added 243.14%	164,242 $3.95 Million
Q3 2024 Nov 12, 2024	BUY	$47.93 - $49.06 $1.09 Million - $1.11 Million	22,679 Added 90.05%	47,865 $2.34 Million

Q2 2024 Aug 12, 2024	BUY	$47.75 - $48.13 $1.2 Million - $1.21 Million	25,186 New	25,186 $1.21 Million

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
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Wny Asset Management, LLC Schwab Short Term Us Treasury Transaction History