Royal Bank Of Canada Schwab Short Term Us Treasury Transaction History

Royal Bank Of Canada

$425 Billion
Q2 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 234,560 shares of SCHO stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234,560

Previous 683,229 65.67%

Holding current value

$11.5 Million

Previous $32.9 Million 65.73%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

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About SCHWAB SHORT-TERM US TREASURY

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Royal Bank Of Canada Schwab Short Term Us Treasury Transaction History