National Bank Of Canada Schwab Strategic Tr Us Broad M Transaction History

National Bank Of Canada

$73.7 Billion
Q4 2024

A detailed history of National Bank Of Canada transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, National Bank Of Canada holds 4,144,462 shares of SCHB stock, worth $89.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,144,462

Previous 1,400,052 196.02%

Holding current value

$89.9 Million

Previous $93.1 Million 1.02%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.01 - $66.82 $60.4 Million - $183 Million	2,744,410 Added 196.02%	4,144,462 $94.1 Million
Q3 2024 Nov 12, 2024	BUY	$59.93 - $66.52 $9.13 Million - $10.1 Million	152,288 Added 12.2%	1,400,052 $93.1 Million
Q2 2024 Aug 02, 2024	SELL	$57.57 - $63.3 $3.73 Million - $4.1 Million	-64,720 Reduced 4.93%	1,247,764 $78.4 Million
Q1 2024 May 13, 2024	BUY	$54.61 - $61.05 $12.9 Million - $14.5 Million	236,862 Added 22.02%	1,312,484 $80.1 Million
Q4 2023 Feb 06, 2024	BUY	$47.61 - $55.91 $7.75 Million - $9.1 Million	162,792 Added 17.83%	1,075,622 $59.9 Million
Q3 2023 Oct 10, 2023	BUY	$49.59 - $53.57 $2.76 Million - $2.98 Million	55,580 Added 6.48%	912,830 $45.5 Million
Q2 2023 Jul 26, 2023	SELL	$47.08 - $51.7 $888,682 - $975,889	-18,876 Reduced 2.15%	857,250 $44.3 Million
Q1 2023 Apr 12, 2023	SELL	$44.47 - $49.23 $6.4 Million - $7.08 Million	-143,906 Reduced 14.11%	876,126 $41.9 Million
Q4 2022 Jan 24, 2023	SELL	$41.94 - $47.81 $2.03 Million - $2.31 Million	-48,397 Reduced 4.53%	1,020,032 $0
Q3 2022 Oct 13, 2022	SELL	$41.99 - $50.63 $6.32 Million - $7.62 Million	-150,560 Reduced 12.35%	1,068,429 $44.9 Million
Q2 2022 Jul 28, 2022	SELL	$42.93 - $53.98 $23.9 Million - $30.1 Million	-557,415 Reduced 31.38%	1,218,989 $53.9 Million
Q1 2022 May 05, 2022	BUY	$49.15 - $56.85 $45.7 Million - $52.8 Million	929,548 Added 109.76%	1,776,404 $94.8 Million
Q4 2021 Jan 24, 2022	BUY	$51.87 - $56.86 $43.9 Million - $48.2 Million	846,856 New	846,856 $95.7 Million

Others Institutions Holding SCHB

# of Institutions

1,265

Shares Held

423M

Call Options Held

365K

Put Options Held

32.6K

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About SCHWAB STRATEGIC TR US BROAD M

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National Bank Of Canada Schwab Strategic Tr Us Broad M Transaction History