First National Trust CO Schwab Short Term Us Treasury Transaction History

First National Trust CO

  • $2.44 Billion
  • Q1 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 331,861 shares of SCHO stock, worth $16 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
331,861
Previous 293,952 12.9%
Holding current value
$16 Million
Previous $14.2 Million 12.34%
% of portfolio
0.66%
Previous 0.63%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.91 - $48.47 $1.56 Million - $1.57 Million
-32,475 Reduced 10.57%
274,695 $13.3 Million
Q3 2022

Nov 02, 2022
BUY
N/A
14,135 Added 4.82%
307,170 $14.8 Million
Q2 2022

Aug 03, 2022
BUY
N/A
48,937 Added 20.05%
293,035 $14.4 Million
Q1 2022

May 03, 2022
BUY
N/A
79,119 Added 47.96%
244,098 $12.1 Million
Q4 2021

Feb 03, 2022
BUY
N/A
3,423 Added 2.12%
164,979 $8.39 Million
Q3 2021

Nov 05, 2021
BUY
N/A
8,403 Added 5.49%
161,556 $8.27 Million
Q2 2021

Aug 06, 2021
BUY
N/A
14,485 Added 10.45%
153,153 $7.84 Million
Q1 2021

May 06, 2021
BUY
N/A
12,561 Added 9.96%
138,668 $7.12 Million
Q4 2020

Feb 10, 2021
BUY
N/A
2,636 Added 2.13%
126,107 $6.48 Million
Q3 2020

Nov 04, 2020
BUY
N/A
6,099 Added 5.2%
123,471 $6.36 Million
Q2 2020

Aug 06, 2020
BUY
N/A
9,803 Added 9.11%
117,372 $6.06 Million
Q1 2020

Apr 29, 2020
BUY
N/A
18,063 Added 20.18%
107,569 $5.57 Million
Q4 2019

Feb 04, 2020
BUY
N/A
15,706 Added 21.28%
89,506 $4.52 Million
Q3 2019

Nov 01, 2019
BUY
N/A
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
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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