Massmutual Trust CO Fsb Schwab Short Term Us Treasury Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 369,293 shares of SCHO stock, worth $8.91 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

369,293

Previous 569,306 35.13%

Holding current value

$8.91 Million

Previous $27.4 Million 33.99%

% of portfolio

0.52%

Previous 0.84%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$47.93 - $49.06 $9.59 Million - $9.81 Million	-200,013 Reduced 35.13%	369,293 $18.1 Million
Q2 2024 Jul 02, 2024	SELL	$47.75 - $48.13 $6.06 Million - $6.11 Million	-126,856 Reduced 18.22%	569,306 $27.4 Million
Q1 2024 Apr 09, 2024	BUY	$48.05 - $48.63 $15.8 Million - $16 Million	329,761 Added 90.0%	696,162 $33.6 Million
Q4 2023 Jan 03, 2024	BUY	$47.66 - $48.45 $936,137 - $951,654	19,642 Added 5.66%	366,401 $17.8 Million
Q3 2023 Oct 03, 2023	BUY	$47.78 - $48.2 $4.69 Million - $4.73 Million	98,063 Added 39.43%	346,759 $16.6 Million
Q2 2023 Aug 01, 2023	BUY	$48.06 - $48.89 $392,121 - $398,893	8,159 Added 3.39%	248,696 $12 Million
Q1 2023 Apr 11, 2023	BUY	$47.8 - $49.0 $11.5 Million - $11.8 Million	240,537 New	240,537 $11.7 Million

Others Institutions Holding SCHO

# of Institutions

616

Shares Held

169M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Massmutual Trust CO Fsb Schwab Short Term Us Treasury Transaction History