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

Worth Asset Management, LLC

$164 Million
Q1 2025

A detailed history of Worth Asset Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Worth Asset Management, LLC holds 16,297 shares of SCHO stock, worth $396,994. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,297

Previous 15,225 7.04%

Holding current value

$396,994

Previous $366,000 8.2%

% of portfolio

0.24%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$24.1 - $24.34 $25,835 - $26,092	1,072 Added 7.04%	16,297 $396,000
Q4 2024 Jan 08, 2025	BUY	$24.06 - $48.88 $366,313 - $744,198	15,225 New	15,225 $366,000
Q4 2023 Jan 10, 2024	BUY	$47.66 - $48.45 $867,078 - $881,450	18,193 Added 99.42%	36,493 $1.77 Million
Q3 2023 Oct 11, 2023	BUY	$47.78 - $48.2 $170,144 - $171,640	3,561 Added 24.16%	18,300 $876,000
Q2 2023 Jul 11, 2023	SELL	$48.06 - $48.89 $1.42 Million - $1.45 Million	-29,593 Reduced 66.75%	14,739 $708,000
Q1 2023 Apr 12, 2023	SELL	$47.8 - $49.0 $2.13 Million - $2.18 Million	-44,476 Reduced 50.08%	44,332 $2.16 Million
Q4 2022 Jan 12, 2023	BUY	$47.89 - $48.47 $3.72 Million - $3.77 Million	77,765 Added 704.2%	88,808 $0
Q3 2022 Oct 07, 2022	BUY	$48.15 - $49.37 $462,962 - $474,692	9,615 Added 673.32%	11,043 $533,000
Q1 2022 May 13, 2022	BUY	$49.47 - $50.82 $70,643 - $72,570	1,428 New	1,428 $71,000

Others Institutions Holding SCHO

# of Institutions

681

Shares Held

350M

Call Options Held

56.5K

Put Options Held

44.6K

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Worth Asset Management, LLC Schwab Short Term Us Treasury Transaction History