Anchor Investment Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Anchor Investment Management, LLC holds 30,618 shares of SCHF stock, worth $590,621. This represents 0.12% of its overall portfolio holdings.

Number of Shares

30,618

Previous 31,128 1.64%

Holding current value

$590,621

Previous $1.2 Billion 5.27%

% of portfolio

0.12%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$36.98 - $41.55 $18,859 - $21,190	-510 Reduced 1.64%	30,618 $1.26 Billion
Q2 2024 Sep 20, 2024	BUY	$37.19 - $39.82 $17,925 - $19,193	482 Added 1.57%	31,128 $1.2 Billion
Q1 2024 May 15, 2024	SELL	$35.71 - $39.11 $6,427 - $7,039	-180 Reduced 0.58%	30,646 $1.2 Billion
Q4 2023 Jan 02, 2024	BUY	$32.37 - $37.01 $997,837 - $1.14 Million	30,826 New	30,826 $1.14 Billion
Q3 2023 Jan 02, 2024	BUY	$33.82 - $36.71 $71,867 - $78,008	2,125 Added 7.87%	29,139 $990 Million
Q2 2023 Jan 02, 2024	BUY	$34.48 - $36.54 $187,778 - $198,996	5,446 Added 25.25%	27,014 $963 Million
Q1 2023 Jan 02, 2024	BUY	$32.42 - $35.44 $324 - $354	10 Added 0.05%	21,568 $751 Million
Q4 2022 Jan 02, 2024	SELL	$28.0 - $33.87 $259,504 - $313,907	-9,268 Reduced 30.07%	21,558 $694 Million
Q3 2022 Jan 02, 2024	SELL	$28.01 - $33.61 $261,277 - $313,514	-9,328 Reduced 30.26%	21,498 $605 Million
Q2 2022 Jan 02, 2024	BUY	$31.13 - $37.19 $840 - $1,004	27 Added 0.12%	22,573 $710 Million
Q1 2022 Jan 02, 2024	BUY	$33.67 - $39.47 $3,063 - $3,591	91 Added 0.41%	22,546 $828 Million
Q4 2021 Jan 02, 2024	BUY	$37.77 - $40.6 $11,746 - $12,626	311 Added 1.4%	22,455 $873 Million
Q3 2021 Jan 02, 2024	SELL	$38.35 - $40.79 $332,954 - $354,138	-8,682 Reduced 28.16%	22,144 $857 Million
Q2 2021 Jan 02, 2024	BUY	$38.15 - $40.84 $1,106 - $1,184	29 Added 0.14%	20,869 $823 Million
Q1 2021 Jan 02, 2024	BUY	$35.74 - $38.15 $3,431 - $3,662	96 Added 0.46%	20,840 $784 Million
Q4 2020 Jan 02, 2024	BUY	$30.32 - $36.26 $43,418 - $51,924	1,432 Added 7.42%	20,744 $747 Million
Q3 2020 Jan 02, 2024	SELL	$29.85 - $32.42 $343,692 - $373,283	-11,514 Reduced 37.35%	19,312 $606 Million
Q2 2020 Jan 02, 2024	SELL	$24.62 - $31.42 $7,509 - $9,583	-305 Reduced 2.74%	10,809 $322 Million
Q1 2020 Jan 02, 2024	SELL	$22.3 - $34.12 $1,895 - $2,900	-85 Reduced 0.76%	11,114 $287 Million
Q4 2019 Jan 02, 2024	BUY	$30.95 - $33.72 $6,530 - $7,114	211 Added 1.92%	11,199 $377 Million
Q3 2019 Jan 02, 2024	SELL	$31.56 - $32.18 $626,087 - $638,386	-19,838 Reduced 64.35%	10,988 $350 Million
Q2 2019 Jan 02, 2024	BUY	N/A	1,300 Added 13.56%	10,885 $349 Million
Q1 2019 Jan 02, 2024	BUY	N/A	280 Added 3.01%	9,585 $300 Million
Q4 2018 Jan 02, 2024	SELL	N/A	-66 Reduced 0.7%	9,305 $264 Million
Q3 2018 Jan 02, 2024	SELL	N/A	-21,455 Reduced 69.6%	9,371 $314 Million
Q2 2018 Jan 03, 2024	SELL	N/A	-25,615 Reduced 83.1%	5,211 $172 Million
Q1 2018 Jan 03, 2024	BUY	N/A	90 Added 2.44%	3,778 $127 Million
Q4 2017 Jan 03, 2024	BUY	N/A	633 Added 20.72%	3,688 $126 Million
Q3 2017 Jan 03, 2024	BUY	N/A	180 Added 6.26%	3,055 $102 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-27,951 Reduced 90.67%	2,875 $91.4 Million
Q1 2017 Jan 03, 2024	BUY	N/A	1,835 Added 195.21%	2,775 $82.9 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-29,886	940 $26 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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Anchor Investment Management, LLC Schwab Strategic Tr Intl Eqty Transaction History