Keybank National Association Schwab Strategic Tr Us Large C Transaction History

Keybank National Association

  • $25.5 Billion
  • Q3 2024

A detailed history of Keybank National Association transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Keybank National Association holds 3,686 shares of SCHG stock, worth $104,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,686
Previous 3,686 -0.0%
Holding current value
$104,977
Previous $371,000 3.5%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$87.04 - $101.61 $31,682 - $36,986
-364 Reduced 8.99%
3,686 $371,000
Q1 2024

May 14, 2024
SELL
$80.6 - $93.32 $511,487 - $592,208
-6,346 Reduced 61.04%
4,050 $375,000
Q4 2023

Feb 13, 2024
BUY
$70.08 - $83.37 $397,073 - $472,374
5,666 Added 119.79%
10,396 $862,000
Q3 2023

Nov 08, 2023
SELL
$71.99 - $78.02 $200,204 - $216,973
-2,781 Reduced 37.03%
4,730 $343,000
Q2 2023

Aug 01, 2023
SELL
$63.6 - $74.95 $30,655 - $36,125
-482 Reduced 6.03%
7,511 $562,000
Q1 2023

May 10, 2023
BUY
$54.19 - $65.17 $75,595 - $90,912
1,395 Added 21.14%
7,993 $520,000
Q2 2022

Aug 08, 2022
SELL
$55.73 - $76.55 $22,292 - $30,620
-400 Reduced 5.72%
6,598 $383,000
Q1 2022

Apr 28, 2022
BUY
$65.63 - $82.62 $235,808 - $296,853
3,593 Added 105.52%
6,998 $524,000
Q4 2021

Feb 07, 2022
SELL
$73.11 - $83.4 $584 - $667
-8 Reduced 0.23%
3,405 $558,000
Q3 2021

Nov 08, 2021
BUY
$73.24 - $78.94 $585 - $631
8 Added 0.23%
3,413 $505,000
Q1 2019

May 08, 2019
BUY
N/A
3,405 New
3,405 $270,000

Others Institutions Holding SCHG

# of Institutions
1,314
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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