National Bank Of Canada Schwab Intermediate Term Us Tr Transaction History

National Bank Of Canada

  • $57.5 Billion
  • Q1 2024

A detailed history of National Bank Of Canada transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, National Bank Of Canada holds 29,231 shares of SCHR stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,231
Previous 29,465 0.79%
Holding current value
$1.43 Million
Previous $1.46 Million 2.12%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$48.64 - $49.88 $11,381 - $11,671
-234 Reduced 0.79%
29,231 $1.43 Million
Q4 2023

Feb 06, 2024
SELL
$47.09 - $49.87 $400,782 - $424,443
-8,511 Reduced 22.41%
29,465 $1.46 Million
Q3 2023

Oct 10, 2023
SELL
$47.78 - $49.59 $127,381 - $132,206
-2,666 Reduced 6.56%
37,976 $1.82 Million
Q2 2023

Jul 26, 2023
BUY
$49.25 - $50.96 $142,381 - $147,325
2,891 Added 7.66%
40,642 $2 Million
Q1 2023

Apr 12, 2023
SELL
$48.55 - $50.78 $190,947 - $199,717
-3,933 Reduced 9.44%
37,751 $1.9 Million
Q4 2022

Jan 24, 2023
SELL
$48.33 - $50.24 $319,026 - $331,634
-6,601 Reduced 13.67%
41,684 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-1,283 Reduced 2.59%
48,285 $2.37 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-6,301 Reduced 11.28%
49,568 $2.56 Million
Q1 2022

May 05, 2022
BUY
N/A
8,115 Added 16.99%
55,869 $2.96 Million
Q4 2021

Jan 24, 2022
BUY
N/A
47,754 New
47,754 $2.66 Million

Others Institutions Holding SCHR

# of Institutions
381
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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