Charles Schwab Trust CO Schwab Short Term Us Treasury Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Charles Schwab Trust CO holds 390,649 shares of SCHO stock, worth $9.41 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

390,649

Previous 328,664 18.86%

Holding current value

$9.41 Million

Previous $15.8 Million 20.96%

% of portfolio

1.68%

Previous 1.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$47.93 - $49.06 $2.97 Million - $3.04 Million	61,985 Added 18.86%	390,649 $19.1 Million
Q2 2024 Jul 17, 2024	BUY	$47.75 - $48.13 $1.43 Million - $1.44 Million	29,893 Added 10.01%	328,664 $15.8 Million
Q1 2024 Apr 12, 2024	BUY	$48.05 - $48.63 $1.28 Million - $1.3 Million	26,705 Added 9.82%	298,771 $14.4 Million
Q4 2023 Jan 09, 2024	BUY	$47.66 - $48.45 $1.51 Million - $1.54 Million	31,712 Added 13.19%	272,066 $13.2 Million
Q3 2023 Oct 19, 2023	BUY	$47.78 - $48.2 $518,747 - $523,307	10,857 Added 4.73%	240,354 $11.5 Million
Q2 2023 Jul 24, 2023	BUY	$48.06 - $48.89 $465,797 - $473,841	9,692 Added 4.41%	229,497 $11 Million
Q1 2023 Apr 10, 2023	BUY	$47.8 - $49.0 $1.88 Million - $1.93 Million	39,430 Added 21.86%	219,805 $10.7 Million
Q4 2022 Jan 26, 2023	BUY	$47.89 - $48.47 $5.14 Million - $5.2 Million	107,304 Added 146.85%	180,375 $0
Q3 2022 Oct 18, 2022	BUY	$48.15 - $49.37 $3.52 Million - $3.61 Million	73,071 New	73,071 $3.53 Million
Q2 2022 Jul 22, 2022	SELL	$48.73 - $49.59 $409,088 - $416,308	-8,395 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$49.47 - $50.82 $106,063 - $108,958	2,144 Added 34.3%	8,395 $416,000
Q4 2021 Jan 14, 2022	SELL	$50.83 - $51.21 $80,921 - $81,526	-1,592 Reduced 20.3%	6,251 $318,000
Q3 2021 Oct 08, 2021	BUY	$51.18 - $51.3 $36,542 - $36,628	714 Added 10.02%	7,843 $401,000
Q2 2021 Aug 04, 2021	BUY	$51.19 - $51.33 $69,055 - $69,244	1,349 Added 23.34%	7,129 $365,000
Q1 2021 Apr 14, 2021	BUY	$51.27 - $51.41 $296,340 - $297,149	5,780 New	5,780 $296,000

Others Institutions Holding SCHO

# of Institutions

623

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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Charles Schwab Trust CO Schwab Short Term Us Treasury Transaction History