Bokf, Na Schwab Strategic Tr Us Small C Transaction History

Bokf, Na

$5.52 Billion
Q2 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 $5,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186

Previous 186 -0.0%

Holding current value

$5,113

Previous $9,000 11.11%

% 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

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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