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 $3.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

32,947

Previous 30,541 7.88%

Holding current value

$3.5 Million

Previous $3.24 Million 7.15%

% of portfolio

0.31%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

901

Shares Held

71.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Charles Schwab Trust CO Ishares Short Term National Mu Transaction History