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

Cape Cod Five Cents Savings Bank

  • $1.09 Billion
  • Q3 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 24,599 shares of SCHO stock, worth $593,819. This represents 0.11% of its overall portfolio holdings.

Number of Shares
24,599
Previous 25,802 4.66%
Holding current value
$593,819
Previous $1.24 Million 2.98%
% of portfolio
0.11%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
633
Shares Held
211M
Call Options Held
74.3K
Put Options Held
30.8K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
Track This Portfolio

Track Cape Cod Five Cents Savings Bank Portfolio

Follow Cape Cod Five Cents Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Cod Five Cents Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Cod Five Cents Savings Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email