Federation Des Caisses Desjardins Du Quebec Schwab Short Term Us Treasury Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 2,045 shares of SCHO stock, worth $49,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,045

Previous 1,984 3.07%

Holding current value

$49,284

Previous $95,000 5.26%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.93 - $49.06 $2,923 - $2,992	61 Added 3.07%	2,045 $100,000
Q1 2024 May 15, 2024	BUY	$48.05 - $48.63 $95,331 - $96,481	1,984 New	1,984 $95.6 Million
Q1 2022 Aug 14, 2024	SELL	$49.47 - $50.82 $2,522 - $2,591	-51 Reduced 2.57%	1,933 $95.8 Million
Q2 2021 Aug 30, 2024	SELL	$51.19 - $51.33 $2,610 - $2,617	-51 Reduced 2.57%	1,933 $99 Million
Q1 2020 Aug 30, 2024	BUY	$50.48 - $51.73 $64,866 - $66,473	1,285 Added 198.3%	1,933 $100 Million
Q4 2019 Aug 30, 2024	BUY	$50.38 - $50.71 $14,962 - $15,060	297 Added 84.62%	648 $32.7 Million
Q4 2018 Aug 30, 2024	SELL	N/A	-1,633 Reduced 82.31%	351 $17.5 Million
Q3 2017 Aug 30, 2024	SELL	N/A	-1,633	351 $17.7 Million

Others Institutions Holding SCHO

# of Institutions

641

Shares Held

241M

Call Options Held

74.3K

Put Options Held

30.8K

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About SCHWAB SHORT-TERM US TREASURY

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Federation Des Caisses Desjardins Du Quebec Schwab Short Term Us Treasury Transaction History