Stonebridge Capital Management Inc SCHWAB CHARLES FAMILY FD TREAS Transaction History

Stonebridge Capital Management Inc

  • $256 Million
  • Q2 2025
Number of Shares
2,333,140
Previous 2,097,022 11.26%
Holding current value
$2.33 Million
Previous $2.1 Million 11.25%
% of portfolio
0.91%
Previous 0.91%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 01, 2025
BUY
N/A
236,118 Added 11.26%
2,333,140 $2.33 Million
Q1 2025

May 12, 2025
BUY
N/A
326,952 Added 18.47%
2,097,022 $2.1 Million
Q4 2024

Jan 14, 2025
BUY
N/A
855,233 Added 93.48%
1,770,070 $1.77 Million
Q3 2024

Oct 07, 2024
BUY
N/A
61,093 Added 7.16%
914,837 $915,000
Q2 2024

Jul 09, 2024
BUY
N/A
853,744 New
853,744 $854,000
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