Bokf, Na Schwab Strategic Tr Us Dividen Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Bokf, Na holds 461,949 shares of SCHD stock, worth $12.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

461,949

Previous 453,502 1.86%

Holding current value

$12.5 Million

Previous $35.3 Million 10.73%

% of portfolio

0.69%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $650,587 - $718,501	8,447 Added 1.86%	461,949 $39 Million
Q2 2024 Aug 07, 2024	BUY	$75.81 - $80.15 $2.74 Million - $2.9 Million	36,155 Added 8.66%	453,502 $35.3 Million
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $24.3 Million - $26 Million	-322,764 Reduced 43.61%	417,347 $33.7 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $27.1 Million - $31 Million	405,803 Added 121.39%	740,111 $56.3 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $3.89 Million - $4.17 Million	55,125 Added 19.75%	334,308 $23.7 Million
Q2 2023 Aug 21, 2023	BUY	$69.18 - $73.94 $9.42 Million - $10.1 Million	136,126 Added 95.16%	279,183 $20.3 Million
Q1 2023 May 11, 2023	SELL	$70.28 - $78.03 $513,044 - $569,619	-7,300 Reduced 4.86%	143,057 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $1.74 Million - $2.05 Million	25,926 Added 20.84%	150,357 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $1.96 Million - $2.3 Million	29,515 Added 31.1%	124,431 $8.27 Million
Q2 2022 Aug 11, 2022	BUY	$70.31 - $80.24 $659,437 - $752,570	9,379 Added 10.96%	94,916 $6.8 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $112,710 - $122,910	1,500 Added 1.78%	85,537 $6.75 Million
Q4 2021 Mar 11, 2022	BUY	$74.93 - $80.86 $217,371 - $234,574	2,901 Added 3.58%	84,037 $6.79 Million
Q3 2021 Nov 10, 2021	BUY	$74.23 - $78.13 $6.02 Million - $6.34 Million	81,136 New	81,136 $6.02 Million
Q1 2021 Apr 21, 2021	SELL	$63.23 - $73.67 $215,298 - $250,846	-3,405 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $186,594 - $221,869	3,405 New	3,405 $218,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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