Umb Bank, N.A. Schwab Strategic Tr Us Large C Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Umb Bank, N.A. holds 8,635 shares of SCHG stock, worth $232,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,635

Previous 10,327 16.38%

Holding current value

$232,972

Previous $1.04 Million 13.64%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$92.63 - $105.69 $156,729 - $178,827	-1,692 Reduced 16.38%	8,635 $899,000
Q2 2024 Jul 29, 2024	SELL	$87.04 - $101.61 $40,212 - $46,943	-462 Reduced 4.28%	10,327 $1.04 Million
Q4 2023 Jan 23, 2024	SELL	$70.08 - $83.37 $36,021 - $42,852	-514 Reduced 4.55%	10,789 $895,000
Q3 2023 Oct 18, 2023	SELL	$71.99 - $78.02 $21,597 - $23,406	-300 Reduced 2.59%	11,303 $821,000
Q1 2023 Apr 11, 2023	SELL	$54.19 - $65.17 $8,941 - $10,753	-165 Reduced 1.4%	11,603 $756,000
Q1 2022 Apr 22, 2022	BUY	$65.63 - $82.62 $386,166 - $486,136	5,884 Added 100.0%	11,768 $880,000
Q2 2021 Jul 26, 2021	BUY	$65.3 - $73.24 $105,002 - $117,769	1,608 Added 37.61%	5,884 $859,000
Q1 2021 Apr 15, 2021	SELL	$61.41 - $68.35 $10,623 - $11,824	-173 Reduced 3.89%	4,276 $555,000
Q4 2020 Feb 04, 2021	SELL	$55.95 - $64.38 $97,017 - $111,634	-1,734 Reduced 28.04%	4,449 $571,000
Q2 2020 Jul 16, 2020	SELL	$37.99 - $51.32 $545,156 - $736,442	-14,350 Reduced 69.89%	6,183 $628,000
Q1 2020 May 26, 2020	SELL	$34.6 - $51.17 $19,203 - $28,399	-555 Reduced 2.63%	20,533 $1.64 Million
Q4 2019 Jan 31, 2020	BUY	$40.97 - $46.72 $15,855 - $18,080	387 Added 1.87%	21,088 $1.96 Million
Q3 2019 Oct 30, 2019	BUY	$41.7 - $42.86 $151,829 - $156,053	3,641 Added 21.34%	20,701 $1.74 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,000 Added 6.23%	17,060 $1.42 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-2 Reduced 0.01%	16,060 $1.28 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-136 Reduced 0.84%	16,062 $1.22 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-204 Reduced 1.24%	16,198 $1.16 Million
Q3 2017 Oct 11, 2017	BUY	N/A	16,402	16,402 $1.08 Million

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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