Bokf, Na Schwab Strategic Tr Us Small C Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Bokf, Na holds 186 shares of SCHA stock, worth $4,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186

Previous 186 -0.0%

Holding current value

$4,875

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $7,107 - $8,021	174 Added 1450.0%	186 $7,000
Q2 2023 Aug 21, 2023	SELL	$39.91 - $43.82 $12,851 - $14,110	-322 Reduced 96.41%	12 $0
Q1 2023 May 11, 2023	SELL	$39.82 - $46.36 $618,125 - $719,646	-15,523 Reduced 97.89%	334 $14,000
Q4 2022 Feb 13, 2023	SELL	$38.25 - $43.54 $6,579 - $7,488	-172 Reduced 1.07%	15,857 $642,000
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $4,329 - $5,278	115 Added 0.72%	16,029 $606,000
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $355,226 - $413,684	7,997 Added 101.01%	15,914 $754,000
Q4 2021 Mar 11, 2022	SELL	$48.64 - $55.07 $12,743 - $14,428	-262 Reduced 3.2%	7,917 $811,000
Q3 2021 Nov 10, 2021	BUY	$48.3 - $52.49 $3,574 - $3,884	74 Added 0.91%	8,179 $819,000
Q1 2021 Apr 21, 2021	SELL	$43.89 - $52.63 $14,000 - $16,788	-319 Reduced 3.79%	8,105 $808,000
Q4 2020 Feb 12, 2021	SELL	$34.66 - $45.17 $4,089 - $5,330	-118 Reduced 1.38%	8,424 $750,000
Q3 2020 Oct 30, 2020	BUY	$32.09 - $36.38 $3,465 - $3,929	108 Added 1.28%	8,542 $584,000
Q1 2020 May 13, 2020	SELL	$22.29 - $38.7 $3,232 - $5,611	-145 Reduced 1.69%	8,434 $435,000
Q4 2019 Feb 12, 2020	SELL	$33.63 - $38.03 $37,127 - $41,985	-1,104 Reduced 11.4%	8,579 $649,000
Q3 2019 Nov 13, 2019	SELL	$34.78 - $36.12 $2,191 - $2,275	-63 Reduced 0.65%	9,683 $675,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,682 Added 92.46%	9,746 $697,000
Q1 2019 May 15, 2019	BUY	N/A	5,064 New	5,064 $354,000
Q4 2017 Feb 14, 2018	SELL	N/A	-566 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	566	566 $38,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account