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

American Investment Services, Inc.

$553 Million
Q2 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 39,241 shares of SCHA stock, worth $2.01 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

39,241

Previous 39,366 0.32%

Holding current value

$2.01 Million

Previous $1.94 Million 3.97%

% of portfolio

0.34%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,122

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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