First National Trust CO Schwab Intermediate Term Us Tr Transaction History

First National Trust CO

  • $2.44 Billion
  • Q1 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 444,365 shares of SCHR stock, worth $21.6 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
444,365
Previous 378,293 17.47%
Holding current value
$21.6 Million
Previous $18.8 Million 15.89%
% of portfolio
0.89%
Previous 0.83%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.33 - $50.24 $3.27 Million - $3.4 Million
67,680 Added 58.08%
184,210 $9.07 Million
Q3 2022

Nov 02, 2022
BUY
N/A
11,775 Added 11.24%
116,530 $5.73 Million
Q2 2022

Aug 03, 2022
BUY
N/A
22,449 Added 27.28%
104,755 $5.41 Million
Q1 2022

May 03, 2022
BUY
N/A
11,273 Added 15.87%
82,306 $4.38 Million
Q4 2021

Feb 03, 2022
BUY
N/A
3,285 Added 4.85%
71,033 $3.99 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-17,101 Reduced 20.15%
67,748 $3.84 Million
Q2 2021

Aug 06, 2021
BUY
N/A
7,459 Added 9.64%
84,849 $4.83 Million
Q1 2021

May 06, 2021
SELL
N/A
-1,091 Reduced 1.39%
77,390 $4.37 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-1,065 Reduced 1.34%
78,481 $4.57 Million
Q3 2020

Nov 04, 2020
BUY
N/A
8,099 Added 11.34%
79,546 $4.67 Million
Q2 2020

Aug 06, 2020
BUY
N/A
19,083 Added 36.44%
71,447 $4.2 Million
Q1 2020

Apr 29, 2020
BUY
N/A
4,507 Added 9.42%
52,364 $3.08 Million
Q4 2019

Feb 04, 2020
BUY
N/A
12,635 Added 35.87%
47,857 $2.63 Million
Q3 2019

Nov 01, 2019
BUY
N/A
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
382
Shares Held
142M
Call Options Held
3.1K
Put Options Held
4.5K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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