Ronald Blue Trust, Inc. Schwab Short Term Us Treasury Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 8,506 shares of SCHO stock, worth $205,590. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,506

Previous 2,419 251.63%

Holding current value

$205,590

Previous $116,000 258.62%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$47.93 - $49.06 $291,749 - $298,628	6,087 Added 251.63%	8,506 $416,000
Q2 2024 Jul 18, 2024	BUY	$47.75 - $48.13 $95,070 - $95,826	1,991 Added 465.19%	2,419 $116,000
Q1 2024 May 01, 2024	SELL	$48.05 - $48.63 $88,508 - $89,576	-1,842 Reduced 81.15%	428 $20,000
Q4 2023 Jan 18, 2024	BUY	$47.66 - $48.45 $101,992 - $103,683	2,140 Added 1646.15%	2,270 $109,000
Q2 2023 Jul 14, 2023	SELL	$48.06 - $48.89 $110,105 - $112,006	-2,291 Reduced 94.63%	130 $6,000
Q1 2023 Apr 17, 2023	BUY	$47.8 - $49.0 $103,056 - $105,644	2,156 Added 813.58%	2,421 $117,000
Q4 2022 Jan 17, 2023	BUY	$47.89 - $48.47 $4,405 - $4,459	92 Added 53.18%	265 $13,000
Q3 2022 Oct 21, 2022	SELL	$48.15 - $49.37 $1,974 - $2,024	-41 Reduced 19.16%	173 $9,000
Q2 2022 Aug 09, 2022	BUY	$48.73 - $49.59 $10,428 - $10,612	214 New	214 $11,000

Others Institutions Holding SCHO

# of Institutions

626

Shares Held

194M

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 Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.

Account

Ronald Blue Trust, Inc. Schwab Short Term Us Treasury Transaction History