Huntington National Bank Schwab Strategic Tr Us Large C Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$80.6 - $93.32 $111,469 - $129,061	-1,383 Reduced 70.31%	584 $54,000
Q4 2023 Feb 07, 2024	BUY	$70.08 - $83.37 $128,596 - $152,983	1,835 Added 1390.15%	1,967 $163,000
Q3 2023 Nov 08, 2023	BUY	$71.99 - $78.02 $9,502 - $10,298	132 New	132 $9,000
Q2 2022 Aug 09, 2022	SELL	$55.73 - $76.55 $11,146 - $15,310	-200 Reduced 75.76%	64 $4,000
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $17,326 - $21,811	264 New	264 $20,000
Q3 2021 Oct 28, 2021	SELL	$73.24 - $78.94 $4,101 - $4,420	-56 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$61.41 - $68.35 $6,141 - $6,834	-100 Reduced 64.1%	56 $7,000
Q4 2020 Jan 11, 2021	SELL	$55.95 - $64.38 $18,407 - $21,181	-329 Reduced 67.84%	156 $20,000
Q3 2020 Oct 30, 2020	BUY	$51.42 - $61.56 $24,938 - $29,856	485 New	485 $56,000

Others Institutions Holding SCHG

# of Institutions

1,256

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

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

10.6M
Shares

$1.1 Billion
2.39% of portfolio
Envestnet Asset Management Inc

9.98M
Shares

$1.03 Billion
0.36% of portfolio
Sei Investments CO Oaks, PA

9.1M
Shares

$943 Million
1.33% of portfolio
Mather Group, Llc. Chicago, IL

9.08M
Shares

$941 Million
11.2% of portfolio
Avantax Planning Partners, Inc.

4.49M
Shares

$465 Million
14.61% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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