First Hawaiian Bank Schwab Strategic Tr Us Small C Transaction History

First Hawaiian Bank

$2.92 Billion
Q2 2024

A detailed history of First Hawaiian Bank transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, First Hawaiian Bank holds 7,740 shares of SCHA stock, worth $397,990. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,740

Previous 10,506 26.33%

Holding current value

$397,990

Previous $517,000 29.01%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$45.24 - $49.04 $125,133 - $135,644	-2,766 Reduced 26.33%	7,740 $367,000
Q4 2022 Jan 12, 2023	SELL	$38.25 - $43.54 $156,366 - $177,991	-4,088 Reduced 28.01%	10,506 $426,000
Q3 2022 Oct 05, 2022	SELL	$37.65 - $45.9 $2,296 - $2,799	-61 Reduced 0.42%	14,594 $552,000
Q2 2022 Jul 22, 2022	BUY	$37.88 - $48.01 $2,310 - $2,928	61 Added 0.42%	14,655 $571,000
Q1 2022 Apr 06, 2022	SELL	$44.42 - $51.73 $587,187 - $683,818	-13,219 Reduced 47.53%	14,594 $691,000
Q4 2021 Jan 12, 2022	SELL	$48.64 - $55.07 $88,038 - $99,676	-1,810 Reduced 6.11%	27,813 $2.85 Million
Q2 2021 Jul 08, 2021	SELL	$48.39 - $52.91 $999,737 - $1.09 Million	-20,660 Reduced 41.09%	29,623 $3.09 Million
Q1 2021 Apr 09, 2021	SELL	$43.89 - $52.63 $111,656 - $133,890	-2,544 Reduced 4.82%	50,283 $5.01 Million
Q4 2020 Jan 12, 2021	BUY	$34.66 - $45.17 $9,011 - $11,744	260 Added 0.49%	52,827 $4.7 Million
Q2 2020 Aug 05, 2020	BUY	$23.59 - $35.22 $70 - $105	3 Added 0.01%	52,567 $3.43 Million
Q1 2020 Apr 21, 2020	SELL	$22.29 - $38.7 $53,562 - $92,996	-2,403 Reduced 4.37%	52,564 $2.71 Million
Q4 2019 Jan 13, 2020	BUY	$33.63 - $38.03 $10,761 - $12,169	320 Added 0.59%	54,967 $4.16 Million
Q3 2019 Oct 03, 2019	SELL	$34.78 - $36.12 $80,793 - $83,906	-2,323 Reduced 4.08%	54,647 $3.81 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-3,400 Reduced 5.63%	56,970 $4.07 Million
Q4 2018 Jan 11, 2019	BUY	N/A	1,617 Added 2.75%	60,370 $3.66 Million
Q3 2018 Oct 16, 2018	BUY	N/A	58,753 New	58,753 $4.48 Million

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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First Hawaiian Bank Schwab Strategic Tr Us Small C Transaction History