Keybank National Association Schwab Strategic Tr Intl Small Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$32.0 - $35.51 $51,520 - $57,171	-1,610 Reduced 14.38%	9,584 $309,000
Q2 2023 Aug 01, 2023	SELL	$32.67 - $34.58 $62,661 - $66,324	-1,918 Reduced 14.63%	11,194 $378,000
Q1 2023 May 10, 2023	BUY	$31.54 - $34.93 $51,347 - $56,866	1,628 Added 14.18%	13,112 $442,000
Q4 2022 Jan 31, 2023	BUY	$27.31 - $32.98 $25,753 - $31,100	943 Added 8.95%	11,484 $361,000
Q3 2022 Oct 27, 2022	BUY	$27.46 - $34.27 $2,251 - $2,810	82 Added 0.78%	10,541 $293,000
Q2 2022 Aug 08, 2022	SELL	$31.0 - $38.49 $16,833 - $20,900	-543 Reduced 4.94%	10,459 $327,000
Q1 2022 Apr 28, 2022	BUY	$34.89 - $41.24 $802 - $948	23 Added 0.21%	11,002 $418,000
Q4 2021 Feb 07, 2022	BUY	$39.06 - $43.63 $26,326 - $29,406	674 Added 6.54%	10,979 $449,000
Q3 2021 Nov 08, 2021	BUY	$40.41 - $44.08 $81,426 - $88,821	2,015 Added 24.31%	10,305 $428,000
Q2 2021 Aug 12, 2021	BUY	$40.16 - $43.04 $51,565 - $55,263	1,284 Added 18.33%	8,290 $345,000
Q1 2021 May 07, 2021	BUY	$37.4 - $40.42 $262,024 - $283,182	7,006 New	7,006 $276,000
Q4 2020 Feb 09, 2021	SELL	$31.39 - $37.85 $261,070 - $314,798	-8,317 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	8,317 New	8,317 $297,000

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.7M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$168 Million
0.12% of portfolio
Savant Capital, LLC

3.18M
Shares

$114 Million
1.04% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$59.9 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$54.6 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$54.6 Million
0.18% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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