Regions Financial Corp Schwab Strategic Tr Us Large C Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$55.81 - $69.25 $5,022 - $6,232	-90 Reduced 1.86%	4,746 $265,000
Q2 2022 Jul 25, 2022	SELL	$55.73 - $76.55 $16,719 - $22,965	-300 Reduced 5.84%	4,836 $280,000
Q1 2022 Apr 25, 2022	BUY	$65.63 - $82.62 $168,537 - $212,168	2,568 Added 100.0%	5,136 $384,000
Q4 2021 Jan 31, 2022	SELL	$73.11 - $83.4 $182,775 - $208,500	-2,500 Reduced 49.33%	2,568 $421,000
Q3 2021 Nov 04, 2021	BUY	$73.24 - $78.94 $371,180 - $400,067	5,068 New	5,068 $751,000
Q2 2020 Jul 27, 2020	SELL	$37.99 - $51.32 $356,080 - $481,022	-9,373 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$34.6 - $51.17 $324,305 - $479,616	9,373 New	9,373 $747,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,181 Closed	0 $0
Q1 2018 Apr 18, 2018	SELL	N/A	-102 Reduced 7.95%	1,181 $85,000
Q4 2017 Jan 18, 2018	BUY	N/A	1,283	1,283 $91,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

Financial Engines Advisors L.L.C. Santa Clara, CA

11.3M
Shares

$309 Million
2.41% of portfolio
Envestnet Asset Management Inc

10.9M
Shares

$301 Million
0.38% of portfolio
Mather Group, Llc. Chicago, IL

9.76M
Shares

$268 Million
13.14% of portfolio
Sei Investments CO Oaks, PA

9.56M
Shares

$263 Million
1.33% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

4.86M
Shares

$134 Million
5.48% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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