Keybank National Association Schwab Strategic Tr Us Broad M Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

A detailed history of Keybank National Association transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Keybank National Association holds 58,908 shares of SCHB stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,908

Previous 19,636 200.0%

Holding current value

$1.33 Million

Previous $1.31 Million 2.37%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$22.01 - $66.82 $864,376 - $2.62 Million	39,272 Added 200.0%	58,908 $1.34 Million
Q4 2023 Feb 13, 2024	SELL	$47.61 - $55.91 $27,613 - $32,427	-580 Reduced 2.87%	19,636 $1.09 Million
Q2 2023 Aug 01, 2023	BUY	$47.08 - $51.7 $150,797 - $165,595	3,203 Added 18.83%	20,216 $1.05 Million
Q4 2022 Jan 31, 2023	SELL	$41.94 - $47.81 $167 - $191	-4 Reduced 0.02%	17,013 $762,000
Q2 2022 Aug 08, 2022	SELL	$42.93 - $53.98 $386 - $485	-9 Reduced 0.05%	17,017 $752,000
Q1 2022 Apr 28, 2022	BUY	$49.15 - $56.85 $407,846 - $471,741	8,298 Added 95.07%	17,026 $909,000
Q4 2021 Feb 07, 2022	BUY	$51.87 - $56.86 $13,278 - $14,556	256 Added 3.02%	8,728 $986,000
Q3 2021 Nov 08, 2021	SELL	$51.32 - $54.83 $24,377 - $26,044	-475 Reduced 5.31%	8,472 $880,000
Q2 2021 Aug 12, 2021	SELL	$48.92 - $52.14 $9,050 - $9,645	-185 Reduced 2.03%	8,947 $933,000
Q1 2021 May 07, 2021	BUY	$44.89 - $48.81 $201,645 - $219,254	4,492 Added 96.81%	9,132 $883,000
Q4 2020 Feb 09, 2021	SELL	$39.03 - $45.5 $2,536 - $2,957	-65 Reduced 1.38%	4,640 $422,000
Q3 2020 Oct 29, 2020	SELL	$36.93 - $42.52 $14,698 - $16,922	-398 Reduced 7.8%	4,705 $375,000
Q2 2020 Aug 10, 2020	SELL	$28.84 - $38.49 $3.22 Million - $4.3 Million	-111,648 Reduced 95.63%	5,103 $375,000
Q1 2020 May 13, 2020	BUY	$26.18 - $40.44 $3.06 Million - $4.72 Million	116,751 New	116,751 $7.06 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-3,909 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	N/A	3,909	3,909 $238,000

Others Institutions Holding SCHB

# of Institutions

1,263

Shares Held

422M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Schwab Strategic Tr Us Broad M Transaction History