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

Cape Cod Five Cents Savings Bank

$1.02 Billion
Q2 2024

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 25,802 shares of SCHO stock, worth $1.27 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,802

Previous 25,802 -0.0%

Holding current value

$1.27 Million

Previous $1.24 Million 0.16%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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