Cambridge Trust CO Schwab Short Term Us Treasury Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Cambridge Trust CO holds 18,423 shares of SCHO stock, worth $445,099. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,423

Previous 19,730 6.62%

Holding current value

$445,099

Previous $955,000 7.02%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$48.05 - $48.63 $62,801 - $63,559	-1,307 Reduced 6.62%	18,423 $888,000
Q4 2023 Jan 31, 2024	BUY	$47.66 - $48.45 $18,349 - $18,653	385 Added 1.99%	19,730 $955,000
Q3 2023 Oct 26, 2023	BUY	$47.78 - $48.2 $71,813 - $72,444	1,503 Added 8.42%	19,345 $926,000
Q2 2023 Jul 25, 2023	BUY	$48.06 - $48.89 $122,216 - $124,327	2,543 Added 16.62%	17,842 $857,000
Q1 2023 May 12, 2023	SELL	$47.8 - $49.0 $611,696 - $627,053	-12,797 Reduced 45.55%	15,299 $746,000
Q4 2022 Jan 09, 2023	BUY	$47.89 - $48.47 $230,734 - $233,528	4,818 Added 20.7%	28,096 $1.36 Million
Q3 2022 Nov 07, 2022	BUY	$48.15 - $49.37 $153,261 - $157,144	3,183 Added 15.84%	23,278 $1.12 Million
Q2 2022 Aug 16, 2022	SELL	$48.73 - $49.59 $2.15 Million - $2.18 Million	-44,037 Reduced 68.67%	20,095 $988,000
Q1 2022 May 12, 2022	SELL	$49.47 - $50.82 $460,219 - $472,778	-9,303 Reduced 12.67%	64,132 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	$50.83 - $51.21 $1.09 Million - $1.1 Million	21,526 Added 41.47%	73,435 $3.73 Million
Q3 2021 Nov 23, 2021	BUY	$51.18 - $51.3 $2.66 Million - $2.66 Million	51,909 New	51,909 $2.66 Million
Q3 2021 Nov 16, 2021	SELL	$51.18 - $51.3 $1.82 Million - $1.82 Million	-35,487 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.19 - $51.33 $285,844 - $286,626	-5,584 Reduced 13.6%	35,487 $1.82 Million
Q1 2021 May 14, 2021	BUY	$51.27 - $51.41 $2.11 Million - $2.11 Million	41,071 New	41,071 $2.11 Million

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

Ticker SCHO
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Cambridge Trust CO Schwab Short Term Us Treasury Transaction History