Raymond James Trust N.A. Schwab Short Term Us Treasury Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Raymond James Trust N.A. holds 4,282 shares of SCHO stock, worth $104,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,282
Previous 4,577 6.45%
Holding current value
$104,266
Previous $220,000 5.0%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$47.93 - $49.06 $14,139 - $14,472
-295 Reduced 6.45%
4,282 $209,000
Q4 2023

Jan 10, 2024
BUY
$47.66 - $48.45 $218,139 - $221,755
4,577 New
4,577 $221,000
Q2 2023

Aug 15, 2023
BUY
$48.06 - $48.89 $240,588 - $244,743
5,006 New
5,006 $241,000
Q2 2021

Jul 20, 2021
SELL
$51.19 - $51.33 $213,257 - $213,840
-4,166 Closed
0 $0
Q1 2021

May 03, 2021
BUY
$51.27 - $51.41 $9,536 - $9,562
186 Added 4.67%
4,166 $214,000
Q3 2020

Oct 14, 2020
SELL
$51.49 - $51.63 $317,126 - $317,989
-6,159 Reduced 60.75%
3,980 $205,000
Q2 2020

Jul 16, 2020
BUY
$51.53 - $51.71 $143,768 - $144,270
2,790 Added 37.96%
10,139 $523,000
Q1 2020

Apr 17, 2020
SELL
$50.48 - $51.73 $30,086 - $30,831
-596 Reduced 7.5%
7,349 $380,000
Q4 2019

Jan 14, 2020
SELL
$50.38 - $50.71 $30,177 - $30,375
-599 Reduced 7.01%
7,945 $401,000
Q3 2019

Oct 24, 2019
BUY
$50.39 - $50.59 $110,102 - $110,539
2,185 Added 34.36%
8,544 $432,000
Q2 2019

Jul 15, 2019
BUY
N/A
6,359 New
6,359 $322,000

Others Institutions Holding SCHO

# of Institutions
702
Shares Held
325M
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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