Charles Schwab Trust CO Us Bancorp \De\ Transaction History

Charles Schwab Trust CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$18.43 - $48.21 $17,655 - $46,185	-958 Reduced 9.65%	8,969 $362,000
Q2 2022 Jul 22, 2022	BUY	$45.41 - $53.07 $12,215 - $14,275	269 Added 2.79%	9,927 $457,000
Q1 2022 Apr 14, 2022	SELL	$52.65 - $63.25 $157,950 - $189,750	-3,000 Reduced 23.7%	9,658 $513,000
Q4 2021 Jan 14, 2022	BUY	$54.85 - $62.74 $37,791 - $43,227	689 Added 5.76%	12,658 $711,000
Q3 2021 Oct 08, 2021	SELL	$54.51 - $61.1 $1,253 - $1,405	-23 Reduced 0.19%	11,969 $711,000
Q2 2021 Aug 04, 2021	SELL	$54.74 - $62.21 $64,428 - $73,221	-1,177 Reduced 8.94%	11,992 $683,000
Q1 2021 Apr 14, 2021	BUY	$42.75 - $56.27 $142,143 - $187,097	3,325 Added 33.78%	13,169 $735,000
Q4 2020 Jan 14, 2021	SELL	$36.0 - $46.73 $8,100 - $10,514	-225 Reduced 2.23%	9,844 $459,000
Q3 2020 Oct 30, 2020	SELL	$34.22 - $38.31 $112,446 - $125,886	-3,286 Reduced 24.61%	10,069 $361,000
Q2 2020 Jul 28, 2020	BUY	$29.45 - $43.51 $97,037 - $143,365	3,295 Added 32.75%	13,355 $491,000
Q1 2020 Apr 09, 2020	SELL	$28.93 - $59.2 $20,164 - $41,262	-697 Reduced 6.48%	10,060 $347,000
Q4 2019 Jan 29, 2020	BUY	$52.38 - $60.68 $1,204 - $1,395	23 Added 0.21%	10,757 $638,000
Q3 2019 Nov 15, 2019	BUY	$50.9 - $57.38 $546,360 - $615,916	10,734 New	10,734 $577,000

1,863

1.17B

6.99M

8.7M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $67.1B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

Get notified when there are updates to the investment portfolio of Charles Schwab Trust CO, based on Form 13F filings with the SEC.

Stay updated on Charles Schwab Trust CO with notifications on news.