American Investment Services, Inc. Schwab Strategic Tr Us Small C Transaction History

American Investment Services, Inc.

$546 Million
Q4 2024

A detailed history of American Investment Services, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, American Investment Services, Inc. holds 75,526 shares of SCHA stock, worth $1.91 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

75,526

Previous 39,212 92.61%

Holding current value

$1.91 Million

Previous $1.01 Million 92.6%

% of portfolio

0.36%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 03, 2025	BUY	$25.33 - $51.16 $919,833 - $1.86 Million	36,314 Added 92.61%	75,526 $1.95 Million
Q3 2024 Nov 14, 2024	SELL	$46.9 - $51.96 $1,360 - $1,506	-29 Reduced 0.07%	39,212 $2.02 Million
Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $5,655 - $6,130	-125 Reduced 0.32%	39,241 $1.86 Million
Q1 2024 May 13, 2024	SELL	$44.84 - $49.24 $150,707 - $165,495	-3,361 Reduced 7.87%	39,366 $1.94 Million
Q4 2023 Feb 12, 2024	BUY	$38.13 - $48.02 $23,907 - $30,108	627 Added 1.49%	42,727 $2.02 Million
Q3 2023 Nov 09, 2023	SELL	$40.85 - $46.1 $18,750 - $21,159	-459 Reduced 1.08%	42,100 $1.74 Million
Q2 2023 Aug 07, 2023	SELL	$39.91 - $43.82 $163,112 - $179,092	-4,087 Reduced 8.76%	42,559 $1.86 Million
Q4 2022 Feb 03, 2023	SELL	$38.25 - $43.54 $398,335 - $453,425	-10,414 Reduced 18.25%	46,646 $1.89 Million
Q3 2022 Nov 09, 2022	BUY	$37.65 - $45.9 $7,454 - $9,088	198 Added 0.35%	57,060 $2.16 Million
Q2 2022 Aug 02, 2022	BUY	$37.88 - $48.01 $417,058 - $528,590	11,010 Added 24.01%	56,862 $2.22 Million
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $773,441 - $900,722	17,412 Added 61.22%	45,852 $2.17 Million
Q4 2021 Feb 08, 2022	BUY	$48.64 - $55.07 $778 - $881	16 Added 0.06%	28,440 $2.91 Million
Q3 2021 Nov 09, 2021	BUY	$48.3 - $52.49 $8,790 - $9,553	182 Added 0.64%	28,424 $2.85 Million
Q2 2021 Aug 03, 2021	SELL	$48.39 - $52.91 $8,419 - $9,206	-174 Reduced 0.61%	28,242 $2.94 Million
Q1 2021 May 10, 2021	SELL	$43.89 - $52.63 $119,161 - $142,890	-2,715 Reduced 8.72%	28,416 $2.83 Million
Q4 2020 Feb 05, 2021	BUY	$34.66 - $45.17 $3,708 - $4,833	107 Added 0.34%	31,131 $2.77 Million
Q3 2020 Oct 29, 2020	BUY	$32.09 - $36.38 $57,376 - $65,047	1,788 Added 6.12%	31,024 $2.12 Million
Q2 2020 Aug 03, 2020	SELL	$23.59 - $35.22 $45,953 - $68,608	-1,948 Reduced 6.25%	29,236 $1.91 Million
Q1 2020 Apr 28, 2020	BUY	$22.29 - $38.7 $52,158 - $90,558	2,340 Added 8.11%	31,184 $1.61 Million
Q4 2019 Jan 29, 2020	BUY	$33.63 - $38.03 $8,609 - $9,735	256 Added 0.9%	28,844 $2.18 Million
Q3 2019 Nov 08, 2019	BUY	$34.78 - $36.12 $3,756 - $3,900	108 Added 0.38%	28,588 $1.99 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-430 Reduced 1.49%	28,480 $2.04 Million
Q1 2019 May 06, 2019	BUY	N/A	850 Added 3.03%	28,910 $2.02 Million
Q4 2018 Jan 18, 2019	BUY	N/A	28,060 New	28,060 $1.7 Million

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Investment Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American Investment Services, Inc. with notifications on news.

Account

American Investment Services, Inc. Schwab Strategic Tr Us Small C Transaction History