Us Bancorp \De\ Schwab Short Term Us Treasury Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Us Bancorp \De\ holds 114,583 shares of SCHO stock, worth $5.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,583

Previous 124,203 7.75%

Holding current value

$5.5 Million

Previous $6.02 Million 8.19%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$48.05 - $48.63 $462,241 - $467,820	-9,620 Reduced 7.75%	114,583 $5.52 Million
Q4 2023 Feb 09, 2024	BUY	$47.66 - $48.45 $1.54 Million - $1.57 Million	32,392 Added 35.28%	124,203 $6.02 Million
Q3 2023 Nov 03, 2023	BUY	$47.78 - $48.2 $2.64 Million - $2.66 Million	55,180 Added 150.64%	91,811 $4.4 Million
Q2 2023 Aug 09, 2023	BUY	$48.06 - $48.89 $593,348 - $603,595	12,346 Added 50.84%	36,631 $1.76 Million
Q1 2023 May 09, 2023	SELL	$47.8 - $49.0 $44,454 - $45,570	-930 Reduced 3.69%	24,285 $1.18 Million

Q4 2022 Feb 13, 2023	BUY	$47.91 - $48.47 $765,170 - $774,114	15,971 Added 172.77%	25,215 $1.22 Million
Q3 2022 Oct 27, 2022	BUY	N/A	6,244 Added 208.13%	9,244 $446,000
Q2 2022 Aug 01, 2022	SELL	N/A	-34 Reduced 1.12%	3,000 $147,000
Q1 2022 May 11, 2022	SELL	N/A	-490 Reduced 13.9%	3,034 $151,000
Q4 2021 Feb 11, 2022	BUY	N/A	84 Added 2.44%	3,524 $179,000
Q3 2021 Nov 10, 2021	SELL	N/A	-1,295 Reduced 27.35%	3,440 $176,000
Q2 2021 Aug 05, 2021	BUY	N/A	1,259 Added 36.22%	4,735 $242,000
Q1 2021 Apr 28, 2021	SELL	N/A	-416 Reduced 10.69%	3,476 $178,000
Q4 2020 Feb 04, 2021	SELL	N/A	-169 Reduced 4.16%	3,892 $200,000
Q3 2020 Nov 10, 2020	BUY	N/A	700 Added 20.83%	4,061 $209,000
Q2 2020 Aug 07, 2020	BUY	N/A	2,776 Added 474.53%	3,361 $173,000
Q1 2020 May 13, 2020	SELL	N/A	-1,476 Reduced 71.62%	585 $30,000
Q4 2019 Feb 04, 2020	SELL	N/A	-2,997 Reduced 59.25%	2,061 $104,000
Q3 2019 Nov 08, 2019	BUY	N/A	4,530 Added 857.95%	5,058 $256,000
Q1 2019 May 08, 2019	SELL	N/A	-191 Reduced 26.56%	528 $27,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,111 Reduced 60.71%	719 $36,000
Q3 2018 Nov 01, 2018	SELL	N/A	-529 Reduced 22.42%	1,830 $91,000
Q2 2018 Aug 08, 2018	SELL	N/A	-556 Reduced 19.07%	2,359 $117,000
Q4 2017 Feb 02, 2018	BUY	N/A	2,038 Added 232.38%	2,915 $146,000
Q3 2017 Nov 13, 2017	BUY	N/A	877	877 $44,000

Others Institutions Holding SCHO

# of Institutions

613

Shares Held

168M

Call Options Held

13.7K

Put Options Held

20.1K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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