Bokf, Na Schwab Strategic Tr Us Large C Transaction History

Bokf, Na

$5.65 Billion
Q3 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

836

Shares Held

112M

Call Options Held

0

Put Options Held

0

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

19.5M
Shares

$511 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$318 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$282 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$127 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$111 Million
0.81% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

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.