Diversified Trust CO Schwab Short Term Us Treasury Transaction History

Diversified Trust CO

$3.3 Billion
Q4 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 88,756 shares of SCHO stock, worth $2.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

88,756

Previous 45,772 93.91%

Holding current value

$2.15 Million

Previous $2.24 Million 4.73%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$24.06 - $48.88 $1.03 Million - $2.1 Million	42,984 Added 93.91%	88,756 $2.14 Million
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

664

Shares Held

344M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Diversified Trust CO Schwab Short Term Us Treasury Transaction History