M&T Bank Corp Schwab Strategic U.S. Reit ETF Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, M&T Bank Corp holds 934,000 shares of SCHH stock, worth $21.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

934,000

Previous 934,386 0.04%

Holding current value

$21.5 Million

Previous $19 Million 1.67%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$18.53 - $20.2 $7,152 - $7,797	-386 Reduced 0.04%	934,000 $18.7 Million
Q1 2024 May 07, 2024	SELL	$19.39 - $20.93 $96,950 - $104,650	-5,000 Reduced 0.53%	934,386 $19 Million
Q4 2023 Feb 06, 2024	SELL	$16.76 - $20.95 $8.11 Million - $10.1 Million	-484,000 Reduced 34.0%	939,386 $19.5 Million
Q2 2023 Aug 09, 2023	SELL	$18.34 - $19.64 $1,723 - $1,846	-94 Reduced 0.01%	1,423,386 $27.8 Million
Q1 2023 May 11, 2023	BUY	$18.01 - $21.78 $9.2 Million - $11.1 Million	510,800 Added 55.97%	1,423,480 $27.8 Million
Q4 2022 Feb 13, 2023	BUY	$17.68 - $20.46 $5,692 - $6,588	322 Added 0.04%	912,680 $17.6 Million
Q4 2022 Feb 13, 2023	SELL	$17.68 - $20.46 $8,097 - $9,370	-458 Reduced 0.05%	912,358 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.45 - $23.6 $1,734 - $2,218	94 Added 0.01%	912,816 $17.1 Million
Q2 2022 Aug 05, 2022	BUY	$20.18 - $25.97 $1.88 Million - $2.43 Million	93,386 Added 11.4%	912,722 $19.2 Million
Q1 2022 May 09, 2022	BUY	$22.75 - $26.16 $9.32 Million - $10.7 Million	409,736 Added 100.03%	819,336 $20.4 Million
Q4 2021 Feb 07, 2022	SELL	$22.99 - $26.35 $2.99 Million - $3.43 Million	-130,000 Reduced 24.09%	409,600 $21.6 Million
Q2 2021 Aug 13, 2021	SELL	$20.92 - $23.68 $4.58 Million - $5.18 Million	-218,700 Reduced 28.84%	539,600 $24.7 Million
Q1 2021 May 06, 2021	SELL	$18.25 - $20.79 $2.18 Million - $2.48 Million	-119,179 Reduced 13.58%	758,300 $31.2 Million
Q4 2020 Feb 12, 2021	SELL	$17.04 - $19.33 $3.7 Million - $4.19 Million	-217,000 Reduced 19.83%	877,479 $33.3 Million
Q3 2020 Nov 06, 2020	BUY	$16.99 - $18.73 $2.32 Million - $2.56 Million	136,500 Added 14.25%	1,094,479 $38.7 Million
Q2 2020 Jul 29, 2020	SELL	$14.77 - $20.35 $7.41 Million - $10.2 Million	-501,469 Reduced 34.36%	957,979 $33.7 Million
Q1 2020 May 14, 2020	BUY	$13.54 - $24.27 $19.8 Million - $35.4 Million	1,459,448 New	1,459,448 $47.8 Million
Q4 2019 Feb 07, 2020	SELL	$22.24 - $24.07 $12.5 Million - $13.6 Million	-563,714 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$23.18 - $23.61 $683,786 - $696,471	-29,499 Reduced 4.97%	563,714 $26.6 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-22,431 Reduced 3.64%	593,213 $26.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,265 Reduced 1.32%	615,644 $27.4 Million
Q4 2018 Feb 01, 2019	BUY	N/A	515 Added 0.08%	623,909 $24 Million
Q3 2018 Nov 09, 2018	BUY	N/A	35,239 Added 5.99%	623,394 $26 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-59,645 Reduced 9.21%	588,155 $24.6 Million
Q1 2018 May 04, 2018	SELL	N/A	-63,600 Reduced 8.94%	647,800 $24.8 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-122,100 Reduced 14.65%	711,400 $29.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	833,500	833,500 $34.3 Million

Others Institutions Holding SCHH

# of Institutions

500

Shares Held

255M

Call Options Held

28.4K

Put Options Held

83.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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