First Merchants Corp Schwab Short Term Us Treasury Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	SELL	$47.89 - $48.47 $233,990 - $236,824	-4,886 Reduced 41.83%	6,795 $0
Q3 2022 Oct 25, 2022	SELL	$48.15 - $49.37 $741,991 - $760,791	-15,410 Reduced 56.88%	11,681 $563,000
Q2 2022 Jul 26, 2022	BUY	$48.73 - $49.59 $365,328 - $371,776	7,497 Added 38.26%	27,091 $1.33 Million
Q1 2022 Apr 26, 2022	SELL	$49.47 - $50.82 $29,929 - $30,746	-605 Reduced 3.0%	19,594 $971,000
Q4 2021 Jan 27, 2022	SELL	$50.83 - $51.21 $289,527 - $291,692	-5,696 Reduced 22.0%	20,199 $1.03 Million
Q3 2021 Oct 26, 2021	SELL	$51.18 - $51.3 $342,394 - $343,197	-6,690 Reduced 20.53%	25,895 $1.33 Million
Q2 2021 Jul 26, 2021	SELL	$51.19 - $51.33 $80,009 - $80,228	-1,563 Reduced 4.58%	32,585 $1.67 Million
Q1 2021 Apr 22, 2021	SELL	$51.27 - $51.41 $518,442 - $519,857	-10,112 Reduced 22.85%	34,148 $1.75 Million
Q4 2020 Jan 28, 2021	SELL	$51.37 - $51.48 $185,651 - $186,048	-3,614 Reduced 7.55%	44,260 $2.27 Million
Q3 2020 Oct 28, 2020	SELL	$51.49 - $51.63 $79,912 - $80,129	-1,552 Reduced 3.14%	47,874 $2.47 Million
Q2 2020 Jul 23, 2020	BUY	$51.53 - $51.71 $506,436 - $508,205	9,828 Added 24.82%	49,426 $2.55 Million
Q1 2020 Apr 23, 2020	BUY	$50.48 - $51.73 $2 Million - $2.05 Million	39,598 New	39,598 $2.05 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.88 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$294 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$210 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$208 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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