Bokf, Na Schwab Strategic Tr Us Large C Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $585 - $690	10 Added 0.28%	3,532 $207,000
Q2 2022 Aug 11, 2022	BUY	$60.93 - $72.3 $548 - $650	9 Added 0.26%	3,522 $220,000
Q1 2022 May 13, 2022	SELL	$67.71 - $74.19 $4,333 - $4,748	-64 Reduced 1.79%	3,513 $251,000
Q4 2021 Mar 11, 2022	BUY	$67.9 - $73.3 $5,160 - $5,570	76 Added 2.17%	3,577 $262,000
Q3 2021 Nov 10, 2021	BUY	$66.91 - $71.05 $234,251 - $248,746	3,501 New	3,501 $236,000
Q4 2020 Feb 12, 2021	SELL	$50.83 - $59.53 $203,116 - $237,881	-3,996 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$49.44 - $54.86 $197,562 - $219,220	3,996 New	3,996 $209,000
Q4 2017 Feb 14, 2018	SELL	N/A	-435 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	435	435 $23,000

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

18.6M
Shares

$1.5 Billion
3.08% of portfolio
Sei Investments CO Oaks, PA

11.5M
Shares

$923 Million
1.23% of portfolio
Mather Group, Llc. Chicago, IL

11.1M
Shares

$893 Million
10.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.46M
Shares

$358 Million
0.81% of portfolio
Envestnet Asset Management Inc

4.02M
Shares

$323 Million
0.11% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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