Private Trust CO Na Schwab Short Term Us Treasury Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Private Trust CO Na holds 3,831 shares of SCHO stock, worth $93,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,831

Previous 1,773 116.07%

Holding current value

$93,208

Previous $86,000 6.98%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$24.06 - $48.88 $49,515 - $100,595	2,058 Added 116.07%	3,831 $92,000
Q3 2024 Nov 13, 2024	SELL	$47.93 - $49.06 $57,420 - $58,773	-1,198 Reduced 40.32%	1,773 $86,000
Q2 2024 Jul 23, 2024	BUY	$47.75 - $48.13 $10,600 - $10,684	222 Added 8.08%	2,971 $142,000
Q1 2024 Apr 24, 2024	SELL	$48.05 - $48.63 $13,021 - $13,178	-271 Reduced 8.97%	2,749 $132,000
Q4 2023 Jan 24, 2024	BUY	$47.66 - $48.45 $31,836 - $32,364	668 Added 28.4%	3,020 $146,000
Q3 2023 Oct 18, 2023	SELL	$47.78 - $48.2 $2,245 - $2,265	-47 Reduced 1.96%	2,352 $112,000
Q2 2023 Jul 28, 2023	SELL	$48.06 - $48.89 $3,700 - $3,764	-77 Reduced 3.11%	2,399 $115,000
Q1 2023 Apr 12, 2023	BUY	$47.8 - $49.0 $118,352 - $121,324	2,476 New	2,476 $120,000
Q3 2022 Oct 17, 2022	SELL	$48.15 - $49.37 $18,297 - $18,760	-380 Reduced 27.54%	1,000 $0
Q2 2022 Sep 16, 2022	BUY	$48.73 - $49.59 $67,247 - $68,434	1,380 New	1,380 $68,000

Others Institutions Holding SCHO

# of Institutions

676

Shares Held

350M

Call Options Held

56.5K

Put Options Held

44.6K

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Private Trust CO Na Schwab Short Term Us Treasury Transaction History