Cnb Bank Schwab Short Term Us Treasury Transaction History

Cnb Bank

$204 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	N/A	-127 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	N/A	127 New	127 $7,000
Q1 2021 May 03, 2021	SELL	N/A	-142 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	N/A	142 New	142 $7,000

Others Institutions Holding SCHO

# of Institutions

613

Shares Held

168M

Call Options Held

13.7K

Put Options Held

20.1K

Bank Of America Corp Charlotte, NC

74.6M
Shares

$3.58 Billion
0.34% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.5M
Shares

$553 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

9.26M
Shares

$444 Million
0.04% of portfolio
Sei Investments CO Oaks, PA

7.45M
Shares

$358 Million
0.54% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.15M
Shares

$151 Million
0.04% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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