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

Umb Bank, N.A.

$5.92 Billion
Q1 2025

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 33,618 shares of SCHG stock, worth $849,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,618

Previous 34,094 1.4%

Holding current value

$849,863

Previous $950,000 11.47%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$24.91 - $29.02 $11,857 - $13,813	-476 Reduced 1.4%	33,618 $841,000
Q4 2024 Jan 16, 2025	BUY	$25.93 - $105.3 $660,151 - $2.68 Million	25,459 Added 294.83%	34,094 $950,000
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

1,483

Shares Held

705M

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Umb Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Umb Bank, N.A. with notifications on news.

Account