American Investment Services, Inc. Schwab Strategic Tr Us Broad M Transaction History

American Investment Services, Inc.

$584 Million
Q3 2024

A detailed history of American Investment Services, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, American Investment Services, Inc. holds 363,669 shares of SCHB stock, worth $8.5 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

363,669

Previous 363,558 0.03%

Holding current value

$8.5 Million

Previous $22.9 Million 5.84%

% of portfolio

4.14%

Previous 4.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $6,652 - $7,383	111 Added 0.03%	363,669 $24.2 Million
Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.3 $414,504 - $455,760	-7,200 Reduced 1.94%	363,558 $22.9 Million
Q1 2024 May 13, 2024	SELL	$54.61 - $61.05 $546 - $610	-10 Reduced -0.0%	370,758 $22.6 Million
Q4 2023 Feb 12, 2024	SELL	$47.61 - $55.91 $571 - $670	-12 Reduced -0.0%	370,768 $20.6 Million
Q3 2023 Nov 09, 2023	BUY	$49.59 - $53.57 $193,450 - $208,976	3,901 Added 1.06%	370,780 $18.5 Million
Q2 2023 Aug 07, 2023	BUY	$47.08 - $51.7 $282 - $310	6 Added 0.0%	366,879 $19 Million
Q4 2022 Feb 03, 2023	BUY	$41.94 - $47.81 $41 - $47	1 Added 0.0%	366,873 $16.4 Million
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.63 $556,829 - $671,404	13,261 Added 3.75%	366,872 $15.4 Million
Q2 2022 Aug 02, 2022	BUY	$42.93 - $53.98 $573,158 - $720,686	13,351 Added 3.92%	353,611 $15.6 Million
Q1 2022 May 10, 2022	BUY	$49.15 - $56.85 $10.7 Million - $12.4 Million	218,130 Added 178.6%	340,260 $18.2 Million
Q4 2021 Feb 08, 2022	SELL	$51.87 - $56.86 $726 - $796	-14 Reduced 0.01%	122,130 $13.8 Million
Q1 2021 May 10, 2021	BUY	$44.89 - $48.81 $5.48 Million - $5.96 Million	122,144 New	122,144 $11.8 Million

Others Institutions Holding SCHB

# of Institutions

1,200

Shares Held

279M

Call Options Held

191K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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American Investment Services, Inc. Schwab Strategic Tr Us Broad M Transaction History