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 $12.9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

461,949

Previous 453,502 1.86%

Holding current value

$12.9 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

1,829

Shares Held

439M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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