Anchor Investment Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

A detailed history of Anchor Investment Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Anchor Investment Management, LLC holds 77,753 shares of SCHE stock, worth $2.16 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

77,753

Previous 81,021 4.03%

Holding current value

$2.16 Million

Previous $2.05 Billion 0.95%

% of portfolio

0.21%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$24.67 - $27.2 $80,621 - $88,889	-3,268 Reduced 4.03%	77,753 $2.07 Billion
Q1 2024 May 15, 2024	SELL	$23.47 - $25.45 $197,054 - $213,678	-8,396 Reduced 9.39%	81,021 $2.05 Billion
Q4 2023 Jan 02, 2024	BUY	$23.04 - $24.89 $2.06 Million - $2.23 Million	89,417 New	89,417 $2.22 Billion
Q3 2023 Jan 02, 2024	SELL	$23.83 - $26.11 $57,239 - $62,716	-2,402 Reduced 2.35%	99,994 $2.39 Billion
Q2 2023 Jan 02, 2024	SELL	$23.66 - $25.54 $277,721 - $299,788	-11,738 Reduced 10.28%	102,396 $2.52 Billion
Q1 2023 Jan 02, 2024	SELL	$23.32 - $26.39 $124,878 - $141,318	-5,355 Reduced 4.48%	114,134 $2.8 Billion
Q4 2022 Jan 02, 2024	BUY	$21.59 - $24.95 $649,254 - $750,296	30,072 Added 33.63%	119,489 $2.83 Billion
Q3 2022 Jan 02, 2024	BUY	$22.4 - $25.83 $779,878 - $899,297	34,816 Added 38.94%	124,233 $2.78 Billion
Q2 2022 Jan 02, 2024	SELL	$24.51 - $28.87 $65,711 - $77,400	-2,681 Reduced 1.94%	135,187 $3.43 Billion
Q1 2022 Jan 02, 2024	SELL	$25.61 - $30.82 $86,817 - $104,479	-3,390 Reduced 2.4%	137,868 $3.83 Billion
Q4 2021 Jan 02, 2024	BUY	$28.68 - $31.96 $16,347 - $18,217	570 Added 0.41%	141,258 $4.18 Billion
Q3 2021 Jan 02, 2024	BUY	$29.81 - $32.7 $1.53 Million - $1.68 Million	51,271 Added 57.34%	140,688 $4.29 Billion
Q2 2021 Jan 02, 2024	BUY	$31.06 - $33.61 $404,742 - $437,971	13,031 Added 9.51%	150,042 $4.93 Billion
Q1 2021 Jan 02, 2024	BUY	$30.78 - $34.63 $552,316 - $621,400	17,944 Added 15.07%	137,011 $4.35 Billion
Q4 2020 Jan 02, 2024	BUY	$26.72 - $30.68 $319,357 - $366,687	11,952 Added 11.16%	119,067 $3.65 Billion
Q3 2020 Jan 02, 2024	BUY	$24.69 - $27.71 $436,963 - $490,411	17,698 Added 19.79%	107,115 $2.87 Billion
Q2 2020 Jan 02, 2024	SELL	$19.87 - $25.05 $22,751 - $28,682	-1,145 Reduced 1.04%	108,505 $2.64 Billion
Q1 2020 Jan 02, 2024	BUY	$18.68 - $28.22 $98,331 - $148,550	5,264 Added 5.04%	109,650 $2.27 Billion
Q4 2019 Jan 02, 2024	BUY	$24.83 - $27.51 $204,177 - $226,214	8,223 Added 8.55%	104,386 $2.86 Billion
Q3 2019 Jan 02, 2024	BUY	$25.08 - $25.94 $169,189 - $174,991	6,746 Added 7.54%	96,163 $2.42 Billion
Q2 2019 Jan 02, 2024	BUY	N/A	34,783 Added 62.53%	90,410 $2.37 Billion
Q1 2019 Jan 02, 2024	BUY	N/A	5,242 Added 10.4%	55,627 $1.45 Billion
Q4 2018 Jan 02, 2024	SELL	N/A	-3,775 Reduced 6.97%	50,385 $1.19 Billion
Q3 2018 Jan 02, 2024	SELL	N/A	-35,257 Reduced 39.43%	54,160 $1.39 Billion
Q2 2018 Jan 03, 2024	SELL	N/A	-43,451 Reduced 48.59%	45,966 $1.19 Billion
Q1 2018 Jan 03, 2024	BUY	N/A	2,717 Added 7.45%	39,189 $1.12 Billion
Q4 2017 Jan 03, 2024	BUY	N/A	13,580 Added 59.32%	36,472 $1.02 Billion
Q3 2017 Jan 03, 2024	BUY	N/A	13,384 Added 140.77%	22,892 $616 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-79,909 Reduced 89.37%	9,508 $236 Million
Q1 2017 Jan 03, 2024	BUY	N/A	6,845 Added 702.05%	7,820 $187 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-88,442	975 $21 Million

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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Anchor Investment Management, LLC Schwab Strategic Tr Us Emergin Transaction History