Private Trust CO Na Schwab Short Term Us Treasury Transaction History

Private Trust CO Na

  • $908 Million
  • Q1 2024

A detailed history of Private Trust CO Na transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Private Trust CO Na holds 2,749 shares of SCHO stock, worth $132,309. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,749
Previous 3,020 8.97%
Holding current value
$132,309
Previous $146,000 9.59%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Apr 24, 2024
SELL
$48.05 - $48.63 $13,021 - $13,178
-271 Reduced 8.97%
2,749 $132,000
Q4 2023

Jan 24, 2024
BUY
$47.66 - $48.45 $31,836 - $32,364
668 Added 28.4%
3,020 $146,000
Q3 2023

Oct 18, 2023
SELL
$47.78 - $48.2 $2,245 - $2,265
-47 Reduced 1.96%
2,352 $112,000
Q2 2023

Jul 28, 2023
SELL
$48.06 - $48.89 $3,700 - $3,764
-77 Reduced 3.11%
2,399 $115,000
Q1 2023

Apr 12, 2023
BUY
$47.8 - $49.0 $118,352 - $121,324
2,476 New
2,476 $120,000
Q3 2022

Oct 17, 2022
SELL
N/A
-380 Reduced 27.54%
1,000 $0
Q2 2022

Sep 16, 2022
BUY
N/A
1,380 New
1,380 $68,000

Others Institutions Holding SCHO

# of Institutions
614
Shares Held
169M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email