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 $2.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

91,506

Previous 102,841 11.02%

Holding current value

$2.21 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

619

Shares Held

176M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account