Oakworth Capital, Inc. Schwab Short Term Us Treasury Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Oakworth Capital, Inc. holds 131 shares of SCHO stock, worth $3,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131

Previous 131 -0.0%

Holding current value

$3,164

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$47.75 - $48.13 $26,787 - $27,000	-561 Reduced 81.07%	131 $6,000
Q1 2024 Apr 22, 2024	SELL	$48.05 - $48.63 $142,228 - $143,944	-2,960 Reduced 81.05%	692 $33,000
Q4 2023 Jan 30, 2024	BUY	$47.66 - $48.45 $167,810 - $170,592	3,521 Added 2687.79%	3,652 $176,000
Q3 2023 Oct 31, 2023	BUY	$47.78 - $48.2 $1,576 - $1,590	33 Added 33.67%	131 $6,000
Q2 2023 Jul 28, 2023	BUY	$48.06 - $48.89 $4,709 - $4,791	98 New	98 $4,000

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Oakworth Capital, Inc. Schwab Short Term Us Treasury Transaction History