Keybank National Association Schwab Strategic Tr Intl Eqty Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Keybank National Association holds 17,555 shares of SCHF stock, worth $336,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,555

Previous 17,523 0.18%

Holding current value

$336,002

Previous $673,000 7.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$36.98 - $41.55 $1,183 - $1,329	32 Added 0.18%	17,555 $721,000
Q2 2024 Jul 31, 2024	SELL	$37.19 - $39.82 $122,206 - $130,848	-3,286 Reduced 15.79%	17,523 $673,000
Q1 2024 May 14, 2024	SELL	$35.71 - $39.11 $97,524 - $106,809	-2,731 Reduced 11.6%	20,809 $811,000
Q4 2023 Feb 13, 2024	BUY	$32.37 - $37.01 $72,735 - $83,161	2,247 Added 10.55%	23,540 $870,000
Q3 2023 Nov 08, 2023	BUY	$33.82 - $36.71 $174,037 - $188,909	5,146 Added 31.87%	21,293 $723,000
Q2 2023 Aug 01, 2023	SELL	$34.48 - $36.54 $590,642 - $625,930	-17,130 Reduced 51.48%	16,147 $575,000
Q1 2023 May 10, 2023	BUY	$32.42 - $35.44 $435,368 - $475,923	13,429 Added 67.66%	33,277 $1.16 Million
Q4 2022 Jan 31, 2023	BUY	$28.0 - $33.87 $252,056 - $304,897	9,002 Added 83.0%	19,848 $639,000
Q3 2022 Oct 27, 2022	SELL	$28.01 - $33.61 $3,193 - $3,831	-114 Reduced 1.04%	10,846 $305,000
Q2 2022 Aug 08, 2022	SELL	$31.13 - $37.19 $69,637 - $83,194	-2,237 Reduced 16.95%	10,960 $345,000
Q1 2022 Apr 28, 2022	BUY	$33.67 - $39.47 $17,878 - $20,958	531 Added 4.19%	13,197 $485,000
Q4 2021 Feb 07, 2022	BUY	$37.77 - $40.6 $33,615 - $36,134	890 Added 7.56%	12,666 $492,000
Q3 2021 Nov 08, 2021	BUY	$38.35 - $40.79 $28,532 - $30,347	744 Added 6.74%	11,776 $456,000
Q2 2021 Aug 12, 2021	SELL	$38.15 - $40.84 $2,365 - $2,532	-62 Reduced 0.56%	11,032 $435,000
Q1 2021 May 07, 2021	BUY	$35.74 - $38.15 $110,222 - $117,654	3,084 Added 38.5%	11,094 $417,000
Q4 2020 Feb 09, 2021	BUY	$30.32 - $36.26 $242,863 - $290,442	8,010 New	8,010 $288,000
Q2 2020 Aug 10, 2020	SELL	$24.62 - $31.42 $3.21 Million - $4.1 Million	-130,532 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$22.3 - $34.12 $2.91 Million - $4.45 Million	130,532 New	130,532 $3.37 Million

Others Institutions Holding SCHF

# of Institutions

1,267

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Keybank National Association Schwab Strategic Tr Intl Eqty Transaction History