Bokf, Na Schwab Strategic Tr Us Emergin Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$23.47 - $25.45 $25,652 - $27,816	-1,093 Reduced 98.74%	14 $0
Q3 2023 Nov 14, 2023	SELL	$23.83 - $26.11 $35,435 - $38,825	-1,487 Reduced 57.32%	1,107 $26,000
Q2 2023 Aug 21, 2023	BUY	$23.66 - $25.54 $35,182 - $37,977	1,487 Added 134.33%	2,594 $63,000
Q1 2023 May 11, 2023	SELL	$23.32 - $26.39 $656,644 - $743,089	-28,158 Reduced 96.22%	1,107 $27,000
Q4 2022 Feb 13, 2023	BUY	$21.59 - $24.95 $268,255 - $310,003	12,425 Added 73.78%	29,265 $692,000
Q2 2022 Aug 11, 2022	BUY	$24.51 - $28.87 $122 - $144	5 Added 0.03%	16,840 $427,000
Q1 2022 May 13, 2022	SELL	$25.61 - $30.82 $41,872 - $50,390	-1,635 Reduced 8.85%	16,835 $468,000
Q4 2021 Mar 11, 2022	SELL	$28.68 - $31.96 $1,003 - $1,118	-35 Reduced 0.19%	18,470 $547,000
Q3 2021 Nov 10, 2021	BUY	$29.81 - $32.7 $894 - $981	30 Added 0.16%	18,505 $564,000
Q1 2021 Apr 21, 2021	SELL	$30.78 - $34.63 $36,936 - $41,556	-1,200 Reduced 6.1%	18,475 $587,000
Q4 2020 Feb 12, 2021	SELL	$26.72 - $30.68 $3,019 - $3,466	-113 Reduced 0.57%	19,675 $603,000
Q3 2020 Oct 30, 2020	BUY	$24.69 - $27.71 $34,812 - $39,071	1,410 Added 7.67%	19,788 $529,000
Q2 2020 Aug 12, 2020	BUY	$19.87 - $25.05 $150,634 - $189,904	7,581 Added 70.21%	18,378 $448,000
Q1 2020 May 13, 2020	BUY	$18.68 - $28.22 $201,687 - $304,691	10,797 New	10,797 $223,000
Q3 2018 Nov 13, 2018	SELL	N/A	-8,004 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	8,004 New	8,004 $208,000
Q4 2017 Feb 14, 2018	SELL	N/A	-5,605 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	5,605	5,605 $151,000

Others Institutions Holding SCHE

# of Institutions

779

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$588 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$532 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$216 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$106 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$78.7 Million
4.21% of portfolio

About SCHWAB STRATEGIC TR US EMERGIN

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