Dorsey & Whitney Trust CO LLC Schwab Short Term Us Treasury Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 6,752 shares of SCHO stock, worth $323,825. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,752
Previous 11,181 39.61%
Holding current value
$323,825
Previous $541,000 39.93%
% of portfolio
0.02%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$48.05 - $48.63 $212,813 - $215,382
-4,429 Reduced 39.61%
6,752 $325,000
Q4 2023

Feb 12, 2024
SELL
$47.66 - $48.45 $72,443 - $73,644
-1,520 Reduced 11.97%
11,181 $541,000
Q3 2023

Nov 08, 2023
SELL
$47.78 - $48.2 $259,827 - $262,111
-5,438 Reduced 29.98%
12,701 $608,000
Q2 2023

Aug 10, 2023
BUY
$48.06 - $48.89 $22,395 - $22,782
466 Added 2.64%
18,139 $871,000
Q1 2023

May 11, 2023
SELL
$47.8 - $49.0 $470,399 - $482,209
-9,841 Reduced 35.77%
17,673 $862,000
Q4 2022

Feb 09, 2023
SELL
$47.91 - $48.47 $1.11 Million - $1.13 Million
-23,234 Reduced 45.78%
27,514 $1.33 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,716 Added 3.5%
50,748 $2.45 Million
Q2 2022

Aug 12, 2022
BUY
N/A
2,419 Added 5.19%
49,032 $2.41 Million
Q1 2022

May 11, 2022
SELL
N/A
-6,029 Reduced 11.45%
46,613 $2.31 Million
Q4 2021

Feb 08, 2022
BUY
N/A
1,916 Added 3.78%
52,642 $2.68 Million
Q3 2021

Nov 10, 2021
BUY
N/A
272 Added 0.54%
50,726 $2.6 Million
Q2 2021

Aug 11, 2021
BUY
N/A
50,454 New
50,454 $2.58 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-7,117 Closed
0 $0
Q1 2018

May 08, 2018
BUY
N/A
7,117 New
7,117 $355,000

Others Institutions Holding SCHO

# of Institutions
613
Shares Held
168M
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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