Esl Trust Services, LLC Schwab Short Term Us Treasury Transaction History

Esl Trust Services, LLC

$382 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	N/A	-38,040 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	38,040 New	38,040 $1.92 Million

Others Institutions Holding SCHO

# of Institutions

613

Shares Held

168M

Call Options Held

13.7K

Put Options Held

20.1K

Bank Of America Corp Charlotte, NC

74.6M
Shares

$3.58 Billion
0.34% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.5M
Shares

$553 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

9.26M
Shares

$444 Million
0.04% of portfolio
Sei Investments CO Oaks, PA

7.45M
Shares

$358 Million
0.54% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.15M
Shares

$151 Million
0.04% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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