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 $104,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,282

Previous 4,577 6.45%

Holding current value

$104,181

Previous $220,000 5.0%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

675

Shares Held

350M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

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