Bokf, Na Schwab Strategic Tr Us Emergin Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Bokf, Na holds 14 shares of SCHE stock, worth $405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 14 -0.0%

Holding current value

$405

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

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