Bank Of Marin Schwab Short Term Us Treasury Transaction History

Bank Of Marin

  • $113 Million
  • Q1 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 33,925 shares of SCHO stock, worth $1.63 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
33,925
Previous 34,752 2.38%
Holding current value
$1.63 Million
Previous $1.68 Million 2.85%
% of portfolio
1.45%
Previous 1.52%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.91 - $48.47 $107,462 - $108,718
2,243 Added 6.09%
39,087 $1.89 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-1,753 Reduced 4.54%
36,844 $1.78 Million
Q2 2022

Aug 16, 2022
BUY
N/A
1,887 Added 5.14%
38,597 $1.9 Million
Q1 2022

May 10, 2022
BUY
N/A
243 Added 0.67%
36,710 $1.82 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-2,758 Reduced 7.03%
36,467 $1.85 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,081 Added 2.83%
39,225 $2.01 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-20 Reduced 0.05%
38,144 $1.95 Million
Q1 2021

May 04, 2021
BUY
N/A
62 Added 0.16%
38,164 $1.96 Million
Q4 2020

Feb 10, 2021
BUY
N/A
11,972 Added 45.82%
38,102 $1.96 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-53 Reduced 0.2%
26,130 $1.35 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-455 Reduced 1.71%
26,183 $1.35 Million
Q1 2020

May 13, 2020
SELL
N/A
-606 Reduced 2.22%
26,638 $1.38 Million
Q4 2019

Feb 12, 2020
BUY
N/A
27,244 New
27,244 $1.38 Million

Others Institutions Holding SCHO

# of Institutions
614
Shares Held
169M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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