Fifth Third Securities, Inc. Schwab Short Term Us Treasury Transaction History

Fifth Third Securities, Inc.

  • $1.01 Billion
  • Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 13,691 shares of SCHO stock, worth $658,947. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,691
Previous 14,184 3.48%
Holding current value
$658,947
Previous $687,000 3.93%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Apr 17, 2024
SELL
$48.05 - $48.63 $23,688 - $23,974
-493 Reduced 3.48%
13,691 $660,000
Q4 2023

Feb 13, 2024
SELL
$47.66 - $48.45 $82,022 - $83,382
-1,721 Reduced 10.82%
14,184 $687,000
Q3 2023

Oct 12, 2023
BUY
$47.78 - $48.2 $198,525 - $200,271
4,155 Added 35.36%
15,905 $761,000
Q2 2023

Jul 19, 2023
BUY
$48.06 - $48.89 $89,872 - $91,424
1,870 Added 18.93%
11,750 $564,000
Q1 2023

Apr 17, 2023
SELL
$47.8 - $49.0 $88,143 - $90,356
-1,844 Reduced 15.73%
9,880 $482,000
Q4 2022

Jan 31, 2023
SELL
$47.91 - $48.47 $669,781 - $677,610
-13,980 Reduced 54.39%
11,724 $565,000
Q3 2022

Oct 25, 2022
SELL
N/A
-1,685 Reduced 6.15%
25,704 $1.24 Million
Q2 2022

Jul 27, 2022
BUY
N/A
27,389 New
27,389 $0
Q1 2022

Apr 25, 2022
SELL
N/A
-46,547 Closed
0 $0
Q4 2021

Jan 27, 2022
SELL
N/A
-3,647 Reduced 7.27%
46,547 $2.37 Million
Q3 2021

Oct 21, 2021
BUY
N/A
50,194 New
50,194 $2.57 Million
Q4 2016

May 15, 2019
SELL
N/A
-5,755 Closed
0 $0
Q3 2016

May 15, 2019
BUY
N/A
5,755
5,755 $292,000

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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