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 $904,659. This represents 1.51% of its overall portfolio holdings.

Number of Shares

37,460

Previous 35,569 5.32%

Holding current value

$904,659

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

622

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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