First National Bank Of Omaha Schwab Strategic Tr Us Large C Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$54.19 - $65.17 $182,674 - $219,688	3,371 New	3,371 $219,000
Q1 2022 May 25, 2022	BUY	$65.63 - $82.62 $696,596 - $876,928	10,614 Added 91.39%	22,228 $1.66 Million
Q1 2021 May 06, 2021	SELL	$61.41 - $68.35 $4,728 - $5,262	-77 Reduced 0.66%	11,614 $1.51 Million
Q4 2020 Feb 18, 2021	SELL	$55.95 - $64.38 $35,752 - $41,138	-639 Reduced 5.18%	11,691 $1.5 Million
Q1 2020 Apr 29, 2020	SELL	$34.6 - $51.17 $12,213 - $18,063	-353 Reduced 2.78%	12,330 $982,000
Q4 2019 Jan 17, 2020	BUY	$40.97 - $46.72 $19,870 - $22,659	485 Added 3.98%	12,683 $1.18 Million
Q4 2018 Jan 23, 2019	BUY	N/A	12,198 New	12,198 $841,000
Q4 2018 Jan 22, 2019	SELL	N/A	-12,198 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	12,198	12,198 $863,000

Others Institutions Holding SCHG

# of Institutions

1,352

Shares Held

1.82B

Call Options Held

140K

Put Options Held

91.5K

Koshinski Asset Management, Inc.

1.56B
Shares

$45.2 Billion
97.59% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

11.3M
Shares

$325 Million
2.41% of portfolio
Envestnet Asset Management Inc

10.9M
Shares

$316 Million
0.38% of portfolio
Mather Group, Llc. Chicago, IL

9.76M
Shares

$282 Million
13.14% of portfolio
Sei Investments CO Oaks, PA

9.56M
Shares

$276 Million
1.33% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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