Umb Bank, N.A. Schwab Short Term Us Treasury Transaction History

Umb Bank, N.A.

$5.99 Billion
Q2 2024

A detailed history of Umb Bank, N.A. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Umb Bank, N.A. holds 14,415 shares of SCHO stock, worth $707,055. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,415

Previous 14,415 -0.0%

Holding current value

$707,055

Previous $694,000 0.14%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$47.78 - $48.2 $6,832 - $6,892	143 Added 1.0%	14,415 $690,000
Q2 2023 Jul 25, 2023	BUY	$48.06 - $48.89 $215,260 - $218,978	4,479 Added 45.74%	14,272 $685,000
Q1 2023 Apr 11, 2023	SELL	$47.8 - $49.0 $37,905 - $38,857	-793 Reduced 7.49%	9,793 $477,000
Q4 2022 Jan 10, 2023	SELL	$47.89 - $48.47 $17,384 - $17,594	-363 Reduced 3.32%	10,586 $511,000
Q3 2022 Oct 13, 2022	SELL	$48.15 - $49.37 $58,117 - $59,589	-1,207 Reduced 9.93%	10,949 $528,000
Q2 2022 Jul 20, 2022	BUY	$48.73 - $49.59 $18,030 - $18,348	370 Added 3.14%	12,156 $598,000
Q1 2022 Apr 22, 2022	SELL	$49.47 - $50.82 $121,844 - $125,169	-2,463 Reduced 17.29%	11,786 $584,000
Q4 2021 Feb 09, 2022	BUY	$50.83 - $51.21 $14,740 - $14,850	290 Added 2.08%	14,249 $725,000
Q3 2021 Oct 18, 2021	BUY	$51.18 - $51.3 $24,566 - $24,624	480 Added 3.56%	13,959 $715,000
Q2 2021 Jul 26, 2021	BUY	$51.19 - $51.33 $114,665 - $114,979	2,240 Added 19.93%	13,479 $690,000
Q1 2021 Apr 15, 2021	BUY	$51.27 - $51.41 $7,434 - $7,454	145 Added 1.31%	11,239 $577,000
Q4 2020 Feb 04, 2021	BUY	$51.37 - $51.48 $569,898 - $571,119	11,094 New	11,094 $570,000

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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