Commerce Bank Schwab Short Term Us Treasury Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Commerce Bank holds 91,506 shares of SCHO stock, worth $2.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

91,506

Previous 102,841 11.02%

Holding current value

$2.2 Million

Previous $4.95 Million 9.46%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.93 - $49.06 $543,286 - $556,095	-11,335 Reduced 11.02%	91,506 $4.48 Million
Q2 2024 Aug 12, 2024	SELL	$47.75 - $48.13 $821,538 - $828,076	-17,205 Reduced 14.33%	102,841 $4.95 Million
Q1 2024 May 03, 2024	SELL	$48.05 - $48.63 $2.64 Million - $2.67 Million	-54,945 Reduced 31.4%	120,046 $5.79 Million
Q4 2023 Feb 09, 2024	SELL	$47.66 - $48.45 $2.56 Million - $2.6 Million	-53,698 Reduced 23.48%	174,991 $8.48 Million
Q3 2023 Nov 13, 2023	SELL	$47.78 - $48.2 $12.3 Million - $12.4 Million	-257,656 Reduced 52.98%	228,689 $11 Million
Q2 2023 Aug 08, 2023	SELL	$48.06 - $48.89 $32.1 Million - $32.7 Million	-668,145 Reduced 57.87%	486,345 $23.4 Million
Q1 2023 May 04, 2023	BUY	$47.8 - $49.0 $1.21 Million - $1.24 Million	25,307 Added 2.24%	1,154,490 $56.3 Million
Q4 2022 Feb 10, 2023	BUY	$47.89 - $48.47 $4.56 Million - $4.62 Million	95,217 Added 9.21%	1,129,183 $54.5 Million
Q3 2022 Nov 04, 2022	BUY	$48.15 - $49.37 $32.3 Million - $33.1 Million	671,046 Added 184.9%	1,033,966 $49.9 Million
Q2 2022 Aug 12, 2022	BUY	$48.73 - $49.59 $17.5 Million - $17.8 Million	358,230 Added 7638.17%	362,920 $17.9 Million
Q1 2022 May 09, 2022	SELL	$49.47 - $50.82 $475,703 - $488,685	-9,616 Reduced 67.22%	4,690 $232,000
Q4 2021 Feb 14, 2022	BUY	$50.83 - $51.21 $727,173 - $732,610	14,306 New	14,306 $727,000
Q1 2021 May 05, 2021	SELL	$51.27 - $51.41 $237,380 - $238,028	-4,630 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$51.37 - $51.48 $3,852 - $3,860	-75 Reduced 1.59%	4,630 $238,000
Q4 2019 Feb 14, 2020	BUY	$50.38 - $50.71 $237,037 - $238,590	4,705 New	4,705 $238,000

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

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