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

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 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 10,771 shares of SCHO stock, worth $259,473. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,771
Previous 10,774 0.03%
Holding current value
$259,473
Previous $518,000 1.74%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$47.93 - $49.06 $143 - $147
-3 Reduced 0.03%
10,771 $527,000
Q2 2024

Aug 07, 2024
BUY
$47.75 - $48.13 $192,050 - $193,578
4,022 Added 59.57%
10,774 $518,000
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
$47.89 - $48.47 $1.11 Million - $1.13 Million
-23,234 Reduced 45.78%
27,514 $1.33 Million
Q3 2022

Nov 14, 2022
BUY
$48.15 - $49.37 $82,625 - $84,718
1,716 Added 3.5%
50,748 $2.45 Million
Q2 2022

Aug 12, 2022
BUY
$48.73 - $49.59 $117,877 - $119,958
2,419 Added 5.19%
49,032 $2.41 Million
Q1 2022

May 11, 2022
SELL
$49.47 - $50.82 $298,254 - $306,393
-6,029 Reduced 11.45%
46,613 $2.31 Million
Q4 2021

Feb 08, 2022
BUY
$50.83 - $51.21 $97,390 - $98,118
1,916 Added 3.78%
52,642 $2.68 Million
Q3 2021

Nov 10, 2021
BUY
$51.18 - $51.3 $13,920 - $13,953
272 Added 0.54%
50,726 $2.6 Million
Q2 2021

Aug 11, 2021
BUY
$51.19 - $51.33 $2.58 Million - $2.59 Million
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
623
Shares Held
184M
Call Options Held
74.3K
Put Options Held
30.8K
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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