Deutsche Bank Ag\ Schwab Short Term Us Treasury Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$48.06 - $48.89 $22,011 - $22,391	458 New	458 $22,000
Q3 2021 Nov 04, 2021	SELL	$51.18 - $51.3 $642,411 - $643,917	-12,552 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$51.19 - $51.33 $2.16 Million - $2.17 Million	-42,286 Reduced 77.11%	12,552 $643,000
Q1 2021 May 13, 2021	BUY	$51.27 - $51.41 $181,905 - $182,402	3,548 Added 6.92%	54,838 $0
Q4 2020 Feb 16, 2021	SELL	$51.37 - $51.48 $3.56 Million - $3.57 Million	-69,294 Reduced 57.47%	51,290 $2.64 Million
Q3 2020 Nov 12, 2020	BUY	$51.49 - $51.63 $4.18 Million - $4.19 Million	81,195 Added 206.14%	120,584 $6.21 Million
Q2 2020 Aug 13, 2020	BUY	$51.53 - $51.71 $1.23 Million - $1.24 Million	23,889 Added 154.12%	39,389 $2.03 Million
Q1 2020 May 14, 2020	BUY	$50.48 - $51.73 $688,496 - $705,545	13,639 Added 732.89%	15,500 $802,000
Q4 2019 Feb 14, 2020	BUY	$50.38 - $50.71 $41,311 - $41,582	820 Added 78.77%	1,861 $93,000
Q3 2019 Nov 14, 2019	BUY	$50.39 - $50.59 $52,455 - $52,664	1,041 New	1,041 $52,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	2,137 Added 1311.04%	2,300 $115,000
Q4 2018 Feb 14, 2019	SELL	N/A	-23,657 Reduced 99.32%	163 $8,000
Q3 2018 Dec 21, 2021	BUY	N/A	23,820 New	23,820 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-20,034 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	20,034 New	20,034 $996,000
Q2 2018 Aug 14, 2018	SELL	N/A	-19,549 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	19,549 New	19,549 $974,000

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

About SCHWAB SHORT-TERM US TREASURY

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