Private Trust CO Na Schwab Short Term Us Treasury Transaction History

Private Trust CO Na

$964 Million
Q3 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 1,773 shares of SCHO stock, worth $42,835. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,773

Previous 2,971 40.32%

Holding current value

$42,835

Previous $142,000 39.44%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.93 - $49.06 $57,420 - $58,773	-1,198 Reduced 40.32%	1,773 $86,000
Q2 2024 Jul 23, 2024	BUY	$47.75 - $48.13 $10,600 - $10,684	222 Added 8.08%	2,971 $142,000
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	$48.15 - $49.37 $18,297 - $18,760	-380 Reduced 27.54%	1,000 $0
Q2 2022 Sep 16, 2022	BUY	$48.73 - $49.59 $67,247 - $68,434	1,380 New	1,380 $68,000

Others Institutions Holding SCHO

# of Institutions

621

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

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.

Account

Private Trust CO Na Schwab Short Term Us Treasury Transaction History