Royal Bank Of Canada Schwab Short Term Us Treasury Transaction History

Royal Bank Of Canada

$479 Billion
Q4 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 482,506 shares of SCHO stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

482,506

Previous 235,767 104.65%

Holding current value

$11.7 Million

Previous $11.5 Million 0.54%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.06 - $48.88 $5.94 Million - $12.1 Million	246,739 Added 104.65%	482,506 $11.6 Million
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

664

Shares Held

344M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Royal Bank Of Canada Schwab Short Term Us Treasury Transaction History