Keybank National Association Schwab Strategic Tr Intl Eqty Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Keybank National Association holds 17,555 shares of SCHF stock, worth $326,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,555

Previous 17,523 0.18%

Holding current value

$326,698

Previous $673,000 7.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$36.98 - $41.55 $1,183 - $1,329	32 Added 0.18%	17,555 $721,000
Q2 2024 Jul 31, 2024	SELL	$37.19 - $39.82 $122,206 - $130,848	-3,286 Reduced 15.79%	17,523 $673,000
Q1 2024 May 14, 2024	SELL	$35.71 - $39.11 $97,524 - $106,809	-2,731 Reduced 11.6%	20,809 $811,000
Q4 2023 Feb 13, 2024	BUY	$32.37 - $37.01 $72,735 - $83,161	2,247 Added 10.55%	23,540 $870,000
Q3 2023 Nov 08, 2023	BUY	$33.82 - $36.71 $174,037 - $188,909	5,146 Added 31.87%	21,293 $723,000
Q2 2023 Aug 01, 2023	SELL	$34.48 - $36.54 $590,642 - $625,930	-17,130 Reduced 51.48%	16,147 $575,000
Q1 2023 May 10, 2023	BUY	$32.42 - $35.44 $435,368 - $475,923	13,429 Added 67.66%	33,277 $1.16 Million
Q4 2022 Jan 31, 2023	BUY	$28.0 - $33.87 $252,056 - $304,897	9,002 Added 83.0%	19,848 $639,000
Q3 2022 Oct 27, 2022	SELL	$28.01 - $33.61 $3,193 - $3,831	-114 Reduced 1.04%	10,846 $305,000
Q2 2022 Aug 08, 2022	SELL	$31.13 - $37.19 $69,637 - $83,194	-2,237 Reduced 16.95%	10,960 $345,000
Q1 2022 Apr 28, 2022	BUY	$33.67 - $39.47 $17,878 - $20,958	531 Added 4.19%	13,197 $485,000
Q4 2021 Feb 07, 2022	BUY	$37.77 - $40.6 $33,615 - $36,134	890 Added 7.56%	12,666 $492,000
Q3 2021 Nov 08, 2021	BUY	$38.35 - $40.79 $28,532 - $30,347	744 Added 6.74%	11,776 $456,000
Q2 2021 Aug 12, 2021	SELL	$38.15 - $40.84 $2,365 - $2,532	-62 Reduced 0.56%	11,032 $435,000
Q1 2021 May 07, 2021	BUY	$35.74 - $38.15 $110,222 - $117,654	3,084 Added 38.5%	11,094 $417,000
Q4 2020 Feb 09, 2021	BUY	$30.32 - $36.26 $242,863 - $290,442	8,010 New	8,010 $288,000
Q2 2020 Aug 10, 2020	SELL	$24.62 - $31.42 $3.21 Million - $4.1 Million	-130,532 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$22.3 - $34.12 $2.91 Million - $4.45 Million	130,532 New	130,532 $3.37 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

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 Intl Eqty Transaction History