Bank Of Marin Schwab Short Term Us Treasury Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Bank Of Marin holds 37,460 shares of SCHO stock, worth $905,033. This represents 1.51% of its overall portfolio holdings.

Number of Shares

37,460

Previous 35,569 5.32%

Holding current value

$905,033

Previous $1.71 Million 7.19%

% of portfolio

1.51%

Previous 1.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$47.93 - $49.06 $90,635 - $92,772	1,891 Added 5.32%	37,460 $1.83 Million
Q2 2024 Aug 09, 2024	BUY	$47.75 - $48.13 $78,501 - $79,125	1,644 Added 4.85%	35,569 $1.71 Million
Q1 2024 May 09, 2024	SELL	$48.05 - $48.63 $39,737 - $40,217	-827 Reduced 2.38%	33,925 $1.64 Million
Q4 2023 Feb 08, 2024	SELL	$47.66 - $48.45 $296,588 - $301,504	-6,223 Reduced 15.19%	34,752 $1.68 Million
Q3 2023 Nov 07, 2023	BUY	$47.78 - $48.2 $135,265 - $136,454	2,831 Added 7.42%	40,975 $1.96 Million
Q2 2023 Aug 08, 2023	SELL	$48.06 - $48.89 $6,920 - $7,040	-144 Reduced 0.38%	38,144 $1.83 Million
Q1 2023 May 05, 2023	SELL	$47.8 - $49.0 $38,192 - $39,151	-799 Reduced 2.04%	38,288 $1.87 Million
Q4 2022 Feb 13, 2023	BUY	$47.89 - $48.47 $107,417 - $108,718	2,243 Added 6.09%	39,087 $1.89 Million
Q3 2022 Nov 09, 2022	SELL	$48.15 - $49.37 $84,406 - $86,545	-1,753 Reduced 4.54%	36,844 $1.78 Million
Q2 2022 Aug 16, 2022	BUY	$48.73 - $49.59 $91,953 - $93,576	1,887 Added 5.14%	38,597 $1.9 Million
Q1 2022 May 10, 2022	BUY	$49.47 - $50.82 $12,021 - $12,349	243 Added 0.67%	36,710 $1.82 Million
Q4 2021 Feb 15, 2022	SELL	$50.83 - $51.21 $140,189 - $141,237	-2,758 Reduced 7.03%	36,467 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$51.18 - $51.3 $55,325 - $55,455	1,081 Added 2.83%	39,225 $2.01 Million
Q2 2021 Aug 09, 2021	SELL	$51.19 - $51.33 $1,023 - $1,026	-20 Reduced 0.05%	38,144 $1.95 Million
Q1 2021 May 04, 2021	BUY	$51.27 - $51.41 $3,178 - $3,187	62 Added 0.16%	38,164 $1.96 Million
Q4 2020 Feb 10, 2021	BUY	$51.37 - $51.48 $615,001 - $616,318	11,972 Added 45.82%	38,102 $1.96 Million
Q3 2020 Nov 05, 2020	SELL	$51.49 - $51.63 $2,728 - $2,736	-53 Reduced 0.2%	26,130 $1.35 Million
Q2 2020 Aug 12, 2020	SELL	$51.53 - $51.71 $23,446 - $23,528	-455 Reduced 1.71%	26,183 $1.35 Million
Q1 2020 May 13, 2020	SELL	$50.48 - $51.73 $30,590 - $31,348	-606 Reduced 2.22%	26,638 $1.38 Million
Q4 2019 Feb 12, 2020	BUY	$50.38 - $50.71 $1.37 Million - $1.38 Million	27,244 New	27,244 $1.38 Million

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

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 Bank Of Marin, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Marin with notifications on news.

Account