First National Trust CO Schwab Short Term Us Treasury Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, First National Trust CO holds 305,565 shares of SCHO stock, worth $7.38 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

305,565

Previous 287,349 6.34%

Holding current value

$7.38 Million

Previous $13.8 Million 8.21%

% of portfolio

0.59%

Previous 0.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$47.93 - $49.06 $873,092 - $893,676	18,216 Added 6.34%	305,565 $15 Million
Q2 2024 Aug 02, 2024	SELL	$47.75 - $48.13 $2.13 Million - $2.14 Million	-44,512 Reduced 13.41%	287,349 $13.8 Million
Q1 2024 Apr 26, 2024	BUY	$48.05 - $48.63 $1.82 Million - $1.84 Million	37,909 Added 12.9%	331,861 $16 Million
Q4 2023 Feb 06, 2024	BUY	$47.66 - $48.45 $799,591 - $812,845	16,777 Added 6.05%	293,952 $14.2 Million
Q3 2023 Nov 06, 2023	SELL	$47.78 - $48.2 $1.52 Million - $1.54 Million	-31,915 Reduced 10.33%	277,175 $13.3 Million
Q2 2023 Aug 01, 2023	BUY	$48.06 - $48.89 $1.09 Million - $1.11 Million	22,669 Added 7.91%	309,090 $14.9 Million
Q1 2023 Apr 26, 2023	BUY	$47.8 - $49.0 $560,502 - $574,574	11,726 Added 4.27%	286,421 $14 Million
Q4 2022 Feb 02, 2023	SELL	$47.89 - $48.47 $1.56 Million - $1.57 Million	-32,475 Reduced 10.57%	274,695 $13.3 Million
Q3 2022 Nov 02, 2022	BUY	$48.15 - $49.37 $680,600 - $697,844	14,135 Added 4.82%	307,170 $14.8 Million
Q2 2022 Aug 03, 2022	BUY	$48.73 - $49.59 $2.38 Million - $2.43 Million	48,937 Added 20.05%	293,035 $14.4 Million
Q1 2022 May 03, 2022	BUY	$49.47 - $50.82 $3.91 Million - $4.02 Million	79,119 Added 47.96%	244,098 $12.1 Million
Q4 2021 Feb 03, 2022	BUY	$50.83 - $51.21 $173,991 - $175,291	3,423 Added 2.12%	164,979 $8.39 Million
Q3 2021 Nov 05, 2021	BUY	$51.18 - $51.3 $430,065 - $431,073	8,403 Added 5.49%	161,556 $8.27 Million
Q2 2021 Aug 06, 2021	BUY	$51.19 - $51.33 $741,487 - $743,515	14,485 Added 10.45%	153,153 $7.84 Million
Q1 2021 May 06, 2021	BUY	$51.27 - $51.41 $644,002 - $645,761	12,561 Added 9.96%	138,668 $7.12 Million
Q4 2020 Feb 10, 2021	BUY	$51.37 - $51.48 $135,411 - $135,701	2,636 Added 2.13%	126,107 $6.48 Million
Q3 2020 Nov 04, 2020	BUY	$51.49 - $51.63 $314,037 - $314,891	6,099 Added 5.2%	123,471 $6.36 Million
Q2 2020 Aug 06, 2020	BUY	$51.53 - $51.71 $505,148 - $506,913	9,803 Added 9.11%	117,372 $6.06 Million
Q1 2020 Apr 29, 2020	BUY	$50.48 - $51.73 $911,820 - $934,398	18,063 Added 20.18%	107,569 $5.57 Million
Q4 2019 Feb 04, 2020	BUY	$50.38 - $50.71 $791,268 - $796,451	15,706 Added 21.28%	89,506 $4.52 Million
Q3 2019 Nov 01, 2019	BUY	$50.39 - $50.59 $1.66 Million - $1.66 Million	32,910 Added 80.48%	73,800 $3.73 Million
Q2 2019 Jul 22, 2019	BUY	N/A	40,890 New	40,890 $2.07 Million

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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First National Trust CO Schwab Short Term Us Treasury Transaction History