National Bank Of Canada Schwab Intermediate Term Us Tr Transaction History

National Bank Of Canada

  • $72.7 Billion
  • Q3 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 34,303 shares of SCHR stock, worth $838,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,303
Previous 34,303 -0.0%
Holding current value
$838,022
Previous $1.74 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$48.4 - $50.91 $208,555 - $219,371
4,309 Added 14.37%
34,303 $1.74 Million
Q2 2024

Aug 02, 2024
BUY
$47.85 - $49.0 $36,509 - $37,387
763 Added 2.61%
29,994 $1.46 Million
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
$48.12 - $50.24 $317,640 - $331,634
-6,601 Reduced 13.67%
41,684 $0
Q3 2022

Oct 13, 2022
SELL
$48.68 - $52.54 $62,456 - $67,408
-1,283 Reduced 2.59%
48,285 $2.37 Million
Q2 2022

Jul 28, 2022
SELL
$50.08 - $52.78 $315,554 - $332,566
-6,301 Reduced 11.28%
49,568 $2.56 Million
Q1 2022

May 05, 2022
BUY
$52.72 - $55.84 $427,822 - $453,141
8,115 Added 16.99%
55,869 $2.96 Million
Q4 2021

Jan 24, 2022
BUY
$55.82 - $56.81 $2.67 Million - $2.71 Million
47,754 New
47,754 $2.66 Million

Others Institutions Holding SCHR

# of Institutions
404
Shares Held
205M
Call Options Held
1.2K
Put Options Held
16.7K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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