First National Trust CO Schwab Intermediate Term Us Tr Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, First National Trust CO holds 485,900 shares of SCHR stock, worth $11.8 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

485,900

Previous 444,617 9.29%

Holding current value

$11.8 Million

Previous $21.7 Million 13.39%

% of portfolio

0.96%

Previous 0.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$48.4 - $50.91 $2 Million - $2.1 Million	41,283 Added 9.29%	485,900 $24.6 Million
Q2 2024 Aug 02, 2024	BUY	$47.85 - $49.0 $12,058 - $12,348	252 Added 0.06%	444,617 $21.7 Million
Q1 2024 Apr 26, 2024	BUY	$48.64 - $49.88 $3.21 Million - $3.3 Million	66,072 Added 17.47%	444,365 $21.8 Million
Q4 2023 Feb 06, 2024	BUY	$47.09 - $49.87 $4.08 Million - $4.32 Million	86,660 Added 29.72%	378,293 $18.8 Million
Q3 2023 Nov 06, 2023	BUY	$47.78 - $49.59 $3.31 Million - $3.43 Million	69,250 Added 31.14%	291,633 $14 Million
Q2 2023 Aug 01, 2023	BUY	$49.25 - $50.96 $1.15 Million - $1.19 Million	23,264 Added 11.68%	222,383 $11 Million
Q1 2023 Apr 26, 2023	BUY	$48.55 - $50.78 $723,831 - $757,079	14,909 Added 8.09%	199,119 $10 Million
Q4 2022 Feb 02, 2023	BUY	$48.12 - $50.24 $3.26 Million - $3.4 Million	67,680 Added 58.08%	184,210 $9.07 Million
Q3 2022 Nov 02, 2022	BUY	$48.68 - $52.54 $573,207 - $618,658	11,775 Added 11.24%	116,530 $5.73 Million
Q2 2022 Aug 03, 2022	BUY	$50.08 - $52.78 $1.12 Million - $1.18 Million	22,449 Added 27.28%	104,755 $5.41 Million
Q1 2022 May 03, 2022	BUY	$52.72 - $55.84 $594,312 - $629,484	11,273 Added 15.87%	82,306 $4.38 Million
Q4 2021 Feb 03, 2022	BUY	$55.82 - $56.81 $183,368 - $186,620	3,285 Added 4.85%	71,033 $3.99 Million
Q3 2021 Nov 05, 2021	SELL	$56.59 - $57.62 $967,745 - $985,359	-17,101 Reduced 20.15%	67,748 $3.84 Million
Q2 2021 Aug 06, 2021	BUY	$56.38 - $57.16 $420,538 - $426,356	7,459 Added 9.64%	84,849 $4.83 Million
Q1 2021 May 06, 2021	SELL	$56.41 - $58.25 $61,543 - $63,550	-1,091 Reduced 1.39%	77,390 $4.37 Million
Q4 2020 Feb 10, 2021	SELL	$57.98 - $58.64 $61,748 - $62,451	-1,065 Reduced 1.34%	78,481 $4.57 Million
Q3 2020 Nov 04, 2020	BUY	$58.56 - $58.96 $474,277 - $477,517	8,099 Added 11.34%	79,546 $4.67 Million
Q2 2020 Aug 06, 2020	BUY	$58.18 - $58.86 $1.11 Million - $1.12 Million	19,083 Added 36.44%	71,447 $4.2 Million
Q1 2020 Apr 29, 2020	BUY	$55.04 - $58.78 $248,065 - $264,921	4,507 Added 9.42%	52,364 $3.08 Million
Q4 2019 Feb 04, 2020	BUY	$54.79 - $56.05 $692,271 - $708,191	12,635 Added 35.87%	47,857 $2.63 Million
Q3 2019 Nov 01, 2019	BUY	$54.92 - $55.68 $1.53 Million - $1.56 Million	27,942 Added 383.82%	35,222 $1.96 Million
Q2 2019 Jul 22, 2019	BUY	N/A	7,280 New	7,280 $400,000

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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First National Trust CO Schwab Intermediate Term Us Tr Transaction History