Diversified Trust CO Schwab Short Term Us Treasury Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Diversified Trust CO holds 45,772 shares of SCHO stock, worth $1.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,772

Previous 44,545 2.75%

Holding current value

$1.11 Million

Previous $2.14 Million 4.57%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$47.93 - $49.06 $58,810 - $60,196	1,227 Added 2.75%	45,772 $2.24 Million
Q2 2024 Jul 16, 2024	BUY	$47.75 - $48.13 $65,083 - $65,601	1,363 Added 3.16%	44,545 $2.14 Million
Q1 2024 Apr 18, 2024	BUY	$48.05 - $48.63 $364,747 - $369,150	7,591 Added 21.33%	43,182 $2.08 Million
Q4 2023 Jan 08, 2024	SELL	$47.66 - $48.45 $31,074 - $31,589	-652 Reduced 1.8%	35,591 $1.72 Million
Q3 2023 Nov 17, 2023	BUY	$47.78 - $48.2 $23,698 - $23,907	496 Added 1.39%	36,243 $1.74 Million
Q2 2023 Jul 18, 2023	BUY	$48.06 - $48.89 $15,235 - $15,498	317 Added 0.89%	35,747 $1.72 Million
Q1 2023 Apr 07, 2023	SELL	$47.8 - $49.0 $1.19 Million - $1.22 Million	-24,822 Reduced 41.2%	35,430 $1.73 Million
Q4 2022 Jan 17, 2023	SELL	$47.89 - $48.47 $75,666 - $76,582	-1,580 Reduced 2.56%	60,252 $2.91 Million
Q3 2022 Oct 14, 2022	BUY	$48.15 - $49.37 $6,307 - $6,467	131 Added 0.21%	61,832 $2.98 Million
Q2 2022 Jul 12, 2022	SELL	$48.73 - $49.59 $362,502 - $368,900	-7,439 Reduced 10.76%	61,701 $3.04 Million
Q1 2022 Apr 07, 2022	BUY	$49.47 - $50.82 $1,137 - $1,168	23 Added 0.03%	69,140 $3.43 Million
Q4 2021 Jan 13, 2022	SELL	$50.83 - $51.21 $73,246 - $73,793	-1,441 Reduced 2.04%	69,117 $3.52 Million
Q3 2021 Jan 13, 2022	SELL	$51.18 - $51.3 $8,239 - $8,259	-161 Reduced 0.23%	70,558 $3.61 Million
Q2 2021 Jul 20, 2021	BUY	$51.19 - $51.33 $239,978 - $240,635	4,688 Added 7.1%	70,719 $3.62 Million
Q1 2021 May 10, 2021	BUY	$51.27 - $51.41 $916,297 - $918,799	17,872 Added 37.11%	66,031 $3.39 Million
Q4 2020 Jan 08, 2021	SELL	$51.37 - $51.48 $20,137 - $20,180	-392 Reduced 0.81%	48,159 $2.48 Million
Q3 2020 Oct 15, 2020	BUY	$51.49 - $51.63 $1.88 Million - $1.88 Million	36,451 Added 301.25%	48,551 $2.5 Million
Q2 2020 Jul 07, 2020	SELL	$51.53 - $51.71 $691,790 - $694,206	-13,425 Reduced 52.6%	12,100 $625,000
Q1 2020 Apr 10, 2020	BUY	$50.48 - $51.73 $783,702 - $803,108	15,525 Added 155.25%	25,525 $1.32 Million
Q4 2019 Jan 09, 2020	BUY	$50.38 - $50.71 $503,800 - $507,100	10,000 New	10,000 $505,000

Others Institutions Holding SCHO

# of Institutions

622

Shares Held

184M

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 Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Schwab Short Term Us Treasury Transaction History