M&T Bank Corp Schwab Strategic Tr Us Large C Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, M&T Bank Corp holds 7,781 shares of SCHX stock, worth $180,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,781

Previous 7,781 -0.0%

Holding current value

$180,519

Previous $499,000 5.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$58.7 - $64.78 $101,081 - $111,551	-1,722 Reduced 18.12%	7,781 $499,000
Q4 2023 Feb 06, 2024	SELL	$48.47 - $56.6 $72,317 - $84,447	-1,492 Reduced 13.57%	9,503 $535,000
Q3 2023 Nov 02, 2023	SELL	$50.36 - $54.21 $242,533 - $261,075	-4,816 Reduced 30.46%	10,995 $556,000
Q2 2023 Aug 09, 2023	SELL	$47.67 - $52.37 $13,299 - $14,611	-279 Reduced 1.73%	15,811 $828,000
Q1 2023 May 11, 2023	BUY	$44.78 - $49.41 $129,996 - $143,437	2,903 Added 22.01%	16,090 $778,000
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $247,838 - $282,506	5,866 Added 80.13%	13,187 $595,000
Q4 2022 Feb 13, 2023	SELL	$42.25 - $48.16 $247,711 - $282,362	-5,863 Reduced 44.47%	7,321 $330,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $81,100 - $97,684	1,915 Added 16.99%	13,184 $304,000
Q2 2022 Aug 05, 2022	BUY	$43.35 - $54.51 $165,120 - $207,628	3,809 Added 51.06%	11,269 $322,000
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $184,672 - $213,617	3,730 Added 100.0%	7,460 $402,000
Q3 2021 Oct 28, 2021	SELL	$51.52 - $54.94 $20,504 - $21,866	-398 Reduced 9.64%	3,730 $388,000
Q1 2021 May 06, 2021	BUY	$44.9 - $48.34 $9,473 - $10,199	211 Added 5.39%	4,128 $396,000
Q3 2020 Nov 06, 2020	BUY	$37.26 - $43.03 $1,751 - $2,022	47 Added 1.21%	3,917 $316,000
Q2 2020 Jul 29, 2020	SELL	$29.25 - $38.76 $50,602 - $67,054	-1,730 Reduced 30.89%	3,870 $287,000
Q1 2020 May 14, 2020	SELL	$26.61 - $40.52 $14.4 Million - $22 Million	-542,733 Reduced 98.98%	5,600 $343,000
Q4 2019 Feb 07, 2020	BUY	$34.42 - $38.54 $18.7 Million - $20.9 Million	542,733 Added 9691.66%	548,333 $25.6 Million
Q4 2018 Feb 01, 2019	BUY	N/A	1,665 Added 42.31%	5,600 $334,000
Q3 2018 Nov 09, 2018	BUY	N/A	65 Added 1.68%	3,935 $274,000
Q2 2018 Aug 10, 2018	BUY	N/A	3,870 New	3,870 $252,000

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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