Farmers & Merchants Trust CO Of Long Beach Schwab Intermediate Term Us Tr Transaction History

Farmers & Merchants Trust CO Of Long Beach

$362 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$48.55 - $50.78 $34,713 - $36,307	-715 Reduced 15.27%	3,966 $200,000
Q4 2022 Feb 06, 2023	BUY	$48.33 - $50.24 $26,774 - $27,832	554 Added 13.42%	4,681 $230,000
Q4 2021 Jan 28, 2022	SELL	N/A	-2,145 Reduced 34.2%	4,127 $232,000
Q3 2021 Oct 14, 2021	BUY	N/A	6,272 New	6,272 $356,000

Others Institutions Holding SCHR

# of Institutions

381

Shares Held

142M

Call Options Held

3.1K

Put Options Held

4.5K

Charles Schwab Investment Advisory, Inc. San Francisco, CA

81M
Shares

$3.96 Billion
5.46% of portfolio
Royal Bank Of Canada Toronto, A6

11.6M
Shares

$569 Million
0.14% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.35M
Shares

$213 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

3.6M
Shares

$176 Million
0.21% of portfolio
Goldman Sachs Group Inc New York, NY

2.31M
Shares

$113 Million
0.02% of portfolio

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