First Hawaiian Bank Schwab Strategic Tr Us Small C Transaction History

First Hawaiian Bank

$3.01 Billion
Q4 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 15,480 shares of SCHA stock, worth $391,179. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,480

Previous 7,740 100.0%

Holding current value

$391,179

Previous $398,000 0.5%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$25.33 - $51.16 $196,054 - $395,978	7,740 Added 100.0%	15,480 $400,000
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

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Hawaiian Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Hawaiian Bank with notifications on news.

Account

First Hawaiian Bank Schwab Strategic Tr Us Small C Transaction History