Royal Bank Of Canada Schwab Short Term Us Treasury Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Royal Bank Of Canada holds 235,767 shares of SCHO stock, worth $5.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
235,767
Previous 234,560 0.51%
Holding current value
$5.68 Million
Previous $11.3 Million 2.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$47.93 - $49.06 $57,851 - $59,215
1,207 Added 0.51%
235,767 $11.5 Million
Q2 2024

Aug 14, 2024
SELL
$47.75 - $48.13 $21.4 Million - $21.6 Million
-448,669 Reduced 65.67%
234,560 $11.3 Million
Q1 2024

Nov 05, 2024
BUY
$48.05 - $48.63 $21.6 Million - $21.8 Million
448,669 Added 191.28%
683,229 $32.9 Million
Q1 2024

May 15, 2024
SELL
$48.05 - $48.63 $249,427 - $252,438
-5,191 Reduced 0.75%
683,229 $32.9 Million
Q4 2023

Feb 14, 2024
SELL
$47.66 - $48.45 $7.3 Million - $7.42 Million
-153,084 Reduced 18.19%
688,420 $33.4 Million
Q3 2023

Nov 14, 2023
BUY
$47.78 - $48.2 $1.06 Million - $1.07 Million
22,136 Added 2.7%
841,504 $40.3 Million
Q2 2023

Aug 14, 2023
BUY
$48.06 - $48.89 $5.91 Million - $6.01 Million
122,971 Added 17.66%
819,368 $39.4 Million
Q1 2023

May 15, 2023
BUY
$47.8 - $49.0 $1.23 Million - $1.27 Million
25,831 Added 3.85%
696,397 $34 Million
Q4 2022

Feb 14, 2023
BUY
$47.89 - $48.47 $24.1 Million - $24.4 Million
503,687 Added 301.83%
670,566 $32.3 Million
Q3 2022

Nov 14, 2022
SELL
$48.15 - $49.37 $127,308 - $130,534
-2,644 Reduced 1.56%
166,879 $8.05 Million
Q2 2022

Aug 15, 2022
SELL
$48.73 - $49.59 $4.6 Million - $4.68 Million
-94,418 Reduced 35.77%
169,523 $8.34 Million
Q1 2022

May 16, 2022
SELL
$49.47 - $50.82 $5.13 Million - $5.27 Million
-103,644 Reduced 28.2%
263,941 $13.1 Million
Q4 2021

Feb 14, 2022
SELL
$50.83 - $51.21 $5.91 Million - $5.95 Million
-116,197 Reduced 24.02%
367,585 $18.7 Million
Q3 2021

Nov 15, 2021
SELL
$51.18 - $51.3 $2.91 Million - $2.92 Million
-56,899 Reduced 10.52%
483,782 $24.8 Million
Q2 2021

Aug 16, 2021
BUY
$51.19 - $51.33 $27.7 Million - $27.8 Million
540,681 New
540,681 $27.7 Million

Others Institutions Holding SCHO

# of Institutions
623
Shares Held
184M
Call Options Held
74.3K
Put Options Held
30.8K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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