Cape Cod Five Cents Savings Bank Schwab Short Term Us Treasury Transaction History

Cape Cod Five Cents Savings Bank

  • $1.05 Billion
  • Q1 2025

A detailed history of Cape Cod Five Cents Savings Bank transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 24,499 shares of SCHO stock, worth $595,325. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,499
Previous 24,499 -0.0%
Holding current value
$595,325
Previous $589,000 1.19%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Feb 18, 2025
SELL
$47.93 - $49.06 $4,793 - $4,906
-100 Reduced 0.41%
24,499 $1.2 Million
Q3 2024

Nov 15, 2024
SELL
$47.93 - $49.06 $57,659 - $59,019
-1,203 Reduced 4.66%
24,599 $1.2 Million
Q2 2024

Aug 15, 2024
SELL
$47.75 - $48.13 $57,443 - $57,900
-1,203 Reduced 4.66%
24,599 $1.18 Million
Q1 2024

May 15, 2024
SELL
$48.05 - $48.63 $105,325 - $106,596
-2,192 Reduced 7.83%
25,802 $1.24 Million
Q4 2023

Feb 15, 2024
SELL
$47.66 - $48.45 $4.6 Million - $4.67 Million
-96,468 Reduced 77.51%
27,994 $1.36 Million
Q3 2023

Nov 14, 2023
BUY
$47.78 - $48.2 $4.46 Million - $4.5 Million
93,356 Added 300.12%
124,462 $5.96 Million
Q2 2023

Aug 15, 2023
SELL
$48.06 - $48.89 $194,883 - $198,248
-4,055 Reduced 11.53%
31,106 $1.49 Million
Q1 2023

May 15, 2023
SELL
$47.8 - $49.0 $918,429 - $941,486
-19,214 Reduced 35.34%
35,161 $1.72 Million
Q4 2022

Feb 15, 2023
SELL
$47.89 - $48.47 $2.24 Million - $2.27 Million
-46,785 Reduced 46.25%
54,375 $2.62 Million
Q3 2022

Nov 17, 2022
BUY
$48.15 - $49.37 $3.79 Million - $3.89 Million
78,800 Added 352.42%
101,160 $4.88 Million
Q2 2022

Aug 12, 2022
BUY
$48.73 - $49.59 $1.09 Million - $1.11 Million
22,360 New
22,360 $1.1 Million

Others Institutions Holding SCHO

# of Institutions
701
Shares Held
313M
Call Options Held
104K
Put Options Held
38.4K
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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