Diversified Trust CO Schwab Short Term Us Treasury Transaction History

Diversified Trust CO

  • $2.72 Billion
  • Q1 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 43,182 shares of SCHO stock, worth $2.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
43,182
Previous 35,591 21.33%
Holding current value
$2.08 Million
Previous $1.72 Million 20.71%
% of portfolio
0.08%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.91 - $48.47 $75,697 - $76,582
-1,580 Reduced 2.56%
60,252 $2.91 Million
Q3 2022

Oct 14, 2022
BUY
N/A
131 Added 0.21%
61,832 $2.98 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-7,439 Reduced 10.76%
61,701 $3.04 Million
Q1 2022

Apr 07, 2022
BUY
N/A
23 Added 0.03%
69,140 $3.43 Million
Q4 2021

Jan 13, 2022
SELL
N/A
-1,441 Reduced 2.04%
69,117 $3.52 Million
Q3 2021

Jan 13, 2022
SELL
N/A
-161 Reduced 0.23%
70,558 $3.61 Million
Q2 2021

Jul 20, 2021
BUY
N/A
4,688 Added 7.1%
70,719 $3.62 Million
Q1 2021

May 10, 2021
BUY
N/A
17,872 Added 37.11%
66,031 $3.39 Million
Q4 2020

Jan 08, 2021
SELL
N/A
-392 Reduced 0.81%
48,159 $2.48 Million
Q3 2020

Oct 15, 2020
BUY
N/A
36,451 Added 301.25%
48,551 $2.5 Million
Q2 2020

Jul 07, 2020
SELL
N/A
-13,425 Reduced 52.6%
12,100 $625,000
Q1 2020

Apr 10, 2020
BUY
N/A
15,525 Added 155.25%
25,525 $1.32 Million
Q4 2019

Jan 09, 2020
BUY
N/A
10,000 New
10,000 $505,000

Others Institutions Holding SCHO

# of Institutions
614
Shares Held
169M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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