Huntington National Bank Schwab Strategic Tr Us Emergin Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$23.47 - $25.45 $3,379 - $3,664	144 New	144 $3,000
Q3 2023 Nov 08, 2023	SELL	$23.83 - $26.11 $23 - $26	-1 Reduced 0.13%	774 $18,000
Q1 2023 May 10, 2023	BUY	$23.32 - $26.39 $23 - $26	1 Added 0.13%	775 $19,000
Q4 2022 Feb 09, 2023	SELL	$21.59 - $24.95 $39,919 - $46,132	-1,849 Reduced 70.49%	774 $18,000
Q3 2022 Nov 07, 2022	BUY	$22.4 - $25.83 $57,523 - $66,331	2,568 Added 4669.09%	2,623 $59,000
Q2 2022 Aug 09, 2022	SELL	$24.51 - $28.87 $104,118 - $122,639	-4,248 Reduced 98.72%	55 $1,000
Q1 2022 May 10, 2022	BUY	$25.61 - $30.82 $179 - $215	7 Added 0.16%	4,303 $119,000
Q4 2021 Jan 21, 2022	BUY	$28.68 - $31.96 $123,209 - $137,300	4,296 New	4,296 $127,000
Q1 2020 Apr 27, 2020	SELL	$18.68 - $28.22 $35,865 - $54,182	-1,920 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$25.08 - $25.94 $48,153 - $49,804	1,920 New	1,920 $48,000

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$589 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$533 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$217 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$106 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$78.9 Million
4.21% of portfolio

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