Cambridge Trust CO Schwab Short Term Us Treasury Transaction History

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Cambridge Trust CO holds 18,423 shares of SCHO stock, worth $448,600. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,423
Previous 19,730 6.62%
Holding current value
$448,600
Previous $955,000 7.02%
% of portfolio
0.03%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024
SELL
$48.05 - $48.63 $62,801 - $63,559
-1,307 Reduced 6.62%
18,423 $888,000
Q4 2023

Jan 31, 2024
BUY
$47.66 - $48.45 $18,349 - $18,653
385 Added 1.99%
19,730 $955,000
Q3 2023

Oct 26, 2023
BUY
$47.78 - $48.2 $71,813 - $72,444
1,503 Added 8.42%
19,345 $926,000
Q2 2023

Jul 25, 2023
BUY
$48.06 - $48.89 $122,216 - $124,327
2,543 Added 16.62%
17,842 $857,000
Q1 2023

May 12, 2023
SELL
$47.8 - $49.0 $611,696 - $627,053
-12,797 Reduced 45.55%
15,299 $746,000
Q4 2022

Jan 09, 2023
BUY
$47.89 - $48.47 $230,734 - $233,528
4,818 Added 20.7%
28,096 $1.36 Million
Q3 2022

Nov 07, 2022
BUY
$48.15 - $49.37 $153,261 - $157,144
3,183 Added 15.84%
23,278 $1.12 Million
Q2 2022

Aug 16, 2022
SELL
$48.73 - $49.59 $2.15 Million - $2.18 Million
-44,037 Reduced 68.67%
20,095 $988,000
Q1 2022

May 12, 2022
SELL
$49.47 - $50.82 $460,219 - $472,778
-9,303 Reduced 12.67%
64,132 $3.18 Million
Q4 2021

Feb 14, 2022
BUY
$50.83 - $51.21 $1.09 Million - $1.1 Million
21,526 Added 41.47%
73,435 $3.73 Million
Q3 2021

Nov 23, 2021
BUY
$51.18 - $51.3 $2.66 Million - $2.66 Million
51,909 New
51,909 $2.66 Million
Q3 2021

Nov 16, 2021
SELL
$51.18 - $51.3 $1.82 Million - $1.82 Million
-35,487 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$51.19 - $51.33 $285,844 - $286,626
-5,584 Reduced 13.6%
35,487 $1.82 Million
Q1 2021

May 14, 2021
BUY
$51.27 - $51.41 $2.11 Million - $2.11 Million
41,071 New
41,071 $2.11 Million

Others Institutions Holding SCHO

# of Institutions
705
Shares Held
323M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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