Associated Banc Corp Schwab Short Term Us Treasury Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Associated Banc Corp holds 126,590 shares of SCHO stock, worth $3.06 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

126,590

Previous 124,776 1.45%

Holding current value

$3.06 Million

Previous $6.01 Million 3.25%

% of portfolio

0.18%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.93 - $49.06 $86,945 - $88,994	1,814 Added 1.45%	126,590 $6.2 Million
Q2 2024 Aug 01, 2024	BUY	$47.75 - $48.13 $232,829 - $234,681	4,876 Added 4.07%	124,776 $6.01 Million
Q1 2024 May 09, 2024	BUY	$48.05 - $48.63 $335,437 - $339,486	6,981 Added 6.18%	119,900 $5.78 Million
Q4 2023 Feb 09, 2024	BUY	$47.66 - $48.45 $1.08 Million - $1.09 Million	22,599 Added 25.02%	112,919 $5.47 Million
Q3 2023 Nov 09, 2023	BUY	$47.78 - $48.2 $554,439 - $559,312	11,604 Added 14.74%	90,320 $4.33 Million
Q2 2023 Aug 07, 2023	BUY	$48.06 - $48.89 $209,301 - $212,915	4,355 Added 5.86%	78,716 $3.78 Million
Q1 2023 May 09, 2023	BUY	$47.8 - $49.0 $790,851 - $810,705	16,545 Added 28.62%	74,361 $3.63 Million
Q4 2022 Feb 10, 2023	BUY	$47.89 - $48.47 $1.99 Million - $2.01 Million	41,486 Added 254.05%	57,816 $2.79 Million
Q3 2022 Nov 09, 2022	BUY	$48.15 - $49.37 $786,289 - $806,212	16,330 New	16,330 $788,000
Q4 2021 Feb 10, 2022	SELL	$50.83 - $51.21 $263,502 - $265,472	-5,184 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$51.18 - $51.3 $265,317 - $265,939	5,184 New	5,184 $265,000

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

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About SCHWAB SHORT-TERM US TREASURY

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Associated Banc Corp Schwab Short Term Us Treasury Transaction History