Bokf, Na Schwab Strategic Tr Us Large C Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bokf, Na holds 306 shares of SCHG stock, worth $8,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306

Previous 503 39.17%

Holding current value

$8,519

Previous $50,000 38.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.63 - $105.69 $18,248 - $20,820	-197 Reduced 39.17%	306 $31,000
Q2 2024 Aug 07, 2024	BUY	$87.04 - $101.61 $3,916 - $4,572	45 Added 9.83%	503 $50,000
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $97,690 - $105,873	-1,357 Reduced 74.77%	458 $33,000
Q2 2023 Aug 21, 2023	SELL	$63.6 - $74.95 $73,458 - $86,567	-1,155 Reduced 38.89%	1,815 $136,000
Q1 2023 May 11, 2023	SELL	$54.19 - $65.17 $82,639 - $99,384	-1,525 Reduced 33.93%	2,970 $193,000
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $36,061 - $40,344	664 Added 17.33%	4,495 $249,000
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $9,264 - $11,495	-166 Reduced 4.15%	3,831 $214,000
Q2 2022 Aug 11, 2022	BUY	$55.73 - $76.55 $46,646 - $64,072	837 Added 26.49%	3,997 $232,000
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $103,695 - $130,539	1,580 Added 100.0%	3,160 $236,000
Q3 2021 Nov 10, 2021	BUY	$73.24 - $78.94 $115,719 - $124,725	1,580 New	1,580 $234,000

Others Institutions Holding SCHG

# of Institutions

1,315

Shares Held

182M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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