Ledyard National Bank Schwab Strategic Tr Us Small C Transaction History

Ledyard National Bank

$1.03 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$48.64 - $55.07 $155,696 - $176,279	-3,201 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$43.89 - $52.63 $14,790 - $17,736	-337 Reduced 9.53%	3,201 $319,000
Q3 2020 Oct 21, 2020	SELL	$32.09 - $36.38 $17,071 - $19,354	-532 Reduced 13.07%	3,538 $242,000
Q2 2020 Jul 24, 2020	SELL	$23.59 - $35.22 $12,903 - $19,265	-547 Reduced 11.85%	4,070 $266,000
Q1 2020 Apr 24, 2020	SELL	$22.29 - $38.7 $8,916 - $15,480	-400 Reduced 7.97%	4,617 $238,000
Q4 2019 Jan 31, 2020	SELL	$33.63 - $38.03 $23,541 - $26,621	-700 Reduced 12.24%	5,017 $379,000
Q3 2019 Oct 23, 2019	SELL	$34.78 - $36.12 $24,346 - $25,284	-700 Reduced 10.91%	5,717 $399,000
Q2 2018 Jul 11, 2018	SELL	N/A	-2,601 Reduced 28.84%	6,417 $472,000
Q1 2018 Apr 16, 2018	SELL	N/A	-2,339 Reduced 20.6%	9,018 $623,000
Q4 2017 Jan 30, 2018	BUY	N/A	11,357	11,357 $792,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$4.48 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$1.14 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.9M
Shares

$614 Million
2.11% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$541 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$378 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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