M&T Bank Corp Schwab Strategic Us Tips ETF Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$51.47 - $53.83 $68,558 - $71,701	1,332 Added 0.14%	963,254 $49.9 Million
Q4 2022 Feb 13, 2023	SELL	$51.47 - $53.83 $5.03 Million - $5.26 Million	-97,650 Reduced 9.22%	961,922 $49.8 Million
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $22,584 - $25,235	436 Added 0.04%	1,059,572 $54.9 Million
Q2 2022 Aug 05, 2022	BUY	$55.59 - $60.15 $2.94 Million - $3.18 Million	52,901 Added 5.26%	1,059,136 $59.1 Million
Q1 2022 May 09, 2022	BUY	$59.94 - $62.99 $52,447 - $55,116	875 Added 0.09%	1,006,235 $61.1 Million
Q4 2021 Feb 07, 2022	BUY	$62.25 - $63.89 $8.33 Million - $8.55 Million	133,760 Added 15.35%	1,005,360 $63.2 Million
Q3 2021 Oct 28, 2021	BUY	$62.25 - $63.89 $1.97 Million - $2.02 Million	31,600 Added 3.76%	871,600 $54.5 Million
Q2 2021 Aug 13, 2021	BUY	$61.03 - $62.53 $4.86 Million - $4.98 Million	79,665 Added 10.48%	840,000 $52.5 Million
Q1 2021 May 06, 2021	SELL	$60.52 - $62.31 $1.58 Million - $1.63 Million	-26,102 Reduced 3.32%	760,335 $46.5 Million
Q4 2020 Feb 12, 2021	BUY	$60.73 - $62.08 $47.8 Million - $48.8 Million	786,437 New	786,437 $48.8 Million
Q2 2020 Jul 29, 2020	SELL	$57.69 - $60.12 $323,871 - $337,513	-5,614 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$53.09 - $59.55 $298,047 - $334,313	5,614 New	5,614 $323,000
Q4 2019 Feb 07, 2020	SELL	$56.32 - $57.23 $306,662 - $311,617	-5,445 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$56.24 - $57.07 $306,226 - $310,746	5,445 New	5,445 $309,000
Q1 2018 May 04, 2018	SELL	N/A	-33,752 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	N/A	-145,585 Reduced 81.18%	33,752 $1.87 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-99,380 Reduced 35.66%	179,337 $9.91 Million
Q2 2017 Aug 11, 2017	BUY	N/A	278,717	278,717 $15.3 Million

Others Institutions Holding SCHP

# of Institutions

698

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$1.13 Billion
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

16.9M
Shares

$907 Million
3.27% of portfolio
Quadratic Capital Management LLC

10.1M
Shares

$544 Million
96.39% of portfolio
Jpmorgan Chase & CO New York, NY

8.51M
Shares

$457 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$452 Million
2.12% of portfolio

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