Security National Bank Of So Dak Schwab Strategic Tr Us Large C Transaction History

Security National Bank Of So Dak

$171 Million
Q3 2024

A detailed history of Security National Bank Of So Dak transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Security National Bank Of So Dak holds 12,532 shares of SCHG stock, worth $356,535. This represents 0.76% of its overall portfolio holdings.

Number of Shares

12,532

Previous 12,551 0.15%

Holding current value

$356,535

Previous $1.27 Million 3.16%

% of portfolio

0.76%

Previous 0.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.63 - $105.69 $1,759 - $2,008	-19 Reduced 0.15%	12,532 $1.31 Million
Q2 2024 Aug 15, 2024	SELL	$87.04 - $101.61 $14,970 - $17,476	-172 Reduced 1.35%	12,551 $1.27 Million
Q2 2023 Nov 13, 2023	SELL	$63.6 - $74.95 $12,465 - $14,690	-196 Reduced 1.52%	12,723 $953,000
Q1 2022 May 02, 2022	BUY	$65.63 - $82.62 $416,881 - $524,802	6,352 Added 96.73%	12,919 $967,000
Q3 2021 Nov 16, 2021	BUY	$73.24 - $78.94 $480,967 - $518,398	6,567 New	6,567 $973,000
Q2 2021 Aug 16, 2021	SELL	$65.3 - $73.24 $467,156 - $523,958	-7,154 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$61.41 - $68.35 $4,851 - $5,399	-79 Reduced 1.09%	7,154 $928,000
Q4 2020 Feb 12, 2021	SELL	$55.95 - $64.38 $1,454 - $1,673	-26 Reduced 0.36%	7,233 $929,000
Q2 2020 Jul 17, 2020	BUY	$37.99 - $51.32 $23,021 - $31,099	606 Added 9.11%	7,259 $737,000
Q3 2019 Nov 15, 2019	SELL	$41.7 - $42.86 $18,014 - $18,515	-432 Reduced 6.1%	6,653 $559,000
Q2 2019 Aug 14, 2019	BUY	N/A	298 Added 4.39%	7,085 $590,000
Q4 2018 Feb 14, 2019	SELL	N/A	-44 Reduced 0.64%	6,787 $468,000
Q2 2018 Aug 15, 2018	SELL	N/A	-360 Reduced 5.01%	6,831 $518,000
Q1 2018 May 14, 2018	SELL	N/A	-336 Reduced 4.46%	7,191 $516,000
Q4 2017 Feb 14, 2018	SELL	N/A	-398 Reduced 5.02%	7,527 $532,000
Q3 2017 Nov 15, 2017	BUY	N/A	7,925	7,925 $524,000

Others Institutions Holding SCHG

# of Institutions

1,366

Shares Held

1.89B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

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Security National Bank Of So Dak Schwab Strategic Tr Us Large C Transaction History