Keybank National Association Schwab Strategic Tr Us Large C Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

A detailed history of Keybank National Association transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Keybank National Association holds 14,744 shares of SCHG stock, worth $378,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,744

Previous 3,686 300.0%

Holding current value

$378,625

Previous $384,000 6.77%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$25.93 - $105.3 $286,733 - $1.16 Million	11,058 Added 300.0%	14,744 $410,000
Q2 2024 Jul 31, 2024	SELL	$87.04 - $101.61 $31,682 - $36,986	-364 Reduced 8.99%	3,686 $371,000
Q1 2024 May 14, 2024	SELL	$80.6 - $93.32 $511,487 - $592,208	-6,346 Reduced 61.04%	4,050 $375,000
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $397,073 - $472,374	5,666 Added 119.79%	10,396 $862,000
Q3 2023 Nov 08, 2023	SELL	$71.99 - $78.02 $200,204 - $216,973	-2,781 Reduced 37.03%	4,730 $343,000
Q2 2023 Aug 01, 2023	SELL	$63.6 - $74.95 $30,655 - $36,125	-482 Reduced 6.03%	7,511 $562,000
Q1 2023 May 10, 2023	BUY	$54.19 - $65.17 $75,595 - $90,912	1,395 Added 21.14%	7,993 $520,000
Q2 2022 Aug 08, 2022	SELL	$55.73 - $76.55 $22,292 - $30,620	-400 Reduced 5.72%	6,598 $383,000
Q1 2022 Apr 28, 2022	BUY	$65.63 - $82.62 $235,808 - $296,853	3,593 Added 105.52%	6,998 $524,000
Q4 2021 Feb 07, 2022	SELL	$73.11 - $83.4 $584 - $667	-8 Reduced 0.23%	3,405 $558,000
Q3 2021 Nov 08, 2021	BUY	$73.24 - $78.94 $585 - $631	8 Added 0.23%	3,413 $505,000
Q1 2019 May 08, 2019	BUY	N/A	3,405 New	3,405 $270,000

Others Institutions Holding SCHG

# of Institutions

1,477

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

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Keybank National Association Schwab Strategic Tr Us Large C Transaction History