Charles Schwab Trust CO Ishares Short Term National Mu Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q4 2024

A detailed history of Charles Schwab Trust CO transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Charles Schwab Trust CO holds 32,947 shares of SUB stock, worth $3.49 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
32,947
Previous 30,541 7.88%
Holding current value
$3.49 Million
Previous $3.24 Million 7.15%
% of portfolio
0.31%
Previous 0.28%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$104.94 - $106.2 $252,485 - $255,517
2,406 Added 7.88%
32,947 $3.48 Million
Q3 2024

Oct 09, 2024
BUY
$104.3 - $106.3 $1.38 Million - $1.4 Million
13,200 Added 76.12%
30,541 $3.24 Million
Q2 2024

Jul 17, 2024
SELL
$104.04 - $104.8 $65,025 - $65,500
-625 Reduced 3.48%
17,341 $1.81 Million
Q1 2024

Apr 12, 2024
BUY
$104.73 - $105.42 $839,934 - $845,468
8,020 Added 80.64%
17,966 $1.88 Million
Q4 2023

Jan 09, 2024
SELL
$102.62 - $105.46 $29,246 - $30,056
-285 Reduced 2.79%
9,946 $1.05 Million
Q3 2023

Oct 19, 2023
BUY
$102.82 - $104.26 $1.05 Million - $1.07 Million
10,231 New
10,231 $1.05 Million

Others Institutions Holding SUB

# of Institutions
855
Shares Held
75.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
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More about SUB
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