Ami Investment Management Inc Schwab Strategic Tr Us Broad M Transaction History

Ami Investment Management Inc

$265 Million
Q2 2024

A detailed history of Ami Investment Management Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Ami Investment Management Inc holds 35,961 shares of SCHB stock, worth $2.38 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

35,961

Previous 36,859 2.44%

Holding current value

$2.38 Million

Previous $2.25 Million 0.44%

% of portfolio

0.85%

Previous 0.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$57.57 - $63.3 $51,697 - $56,843	-898 Reduced 2.44%	35,961 $2.26 Million
Q1 2024 Apr 17, 2024	SELL	$54.61 - $61.05 $173,714 - $194,200	-3,181 Reduced 7.94%	36,859 $2.25 Million
Q4 2023 Jan 18, 2024	SELL	$47.61 - $55.91 $321,129 - $377,112	-6,745 Reduced 14.42%	40,040 $2.23 Million
Q3 2023 Nov 06, 2023	SELL	$49.59 - $53.57 $325,855 - $352,008	-6,571 Reduced 12.32%	46,785 $2.33 Million
Q2 2023 Aug 07, 2023	SELL	$47.08 - $51.7 $138,744 - $152,359	-2,947 Reduced 5.23%	53,356 $2.76 Million
Q1 2023 May 09, 2023	SELL	$44.47 - $49.23 $257,748 - $285,337	-5,796 Reduced 9.33%	56,303 $2.69 Million
Q4 2022 Feb 06, 2023	BUY	$41.94 - $47.81 $68,529 - $78,121	1,634 Added 2.7%	62,099 $2.78 Million
Q3 2022 Nov 09, 2022	SELL	$41.99 - $50.63 $208,564 - $251,479	-4,967 Reduced 7.59%	60,465 $2.54 Million
Q2 2022 Aug 10, 2022	SELL	$42.93 - $53.98 $109,299 - $137,433	-2,546 Reduced 3.75%	65,432 $2.89 Million
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $1.5 Million - $1.74 Million	30,577 Added 81.75%	67,978 $3.63 Million
Q4 2021 Feb 10, 2022	SELL	$51.87 - $56.86 $303,491 - $332,687	-5,851 Reduced 13.53%	37,401 $4.23 Million
Q3 2021 Nov 12, 2021	SELL	$51.32 - $54.83 $58,402 - $62,396	-1,138 Reduced 2.56%	43,252 $4.49 Million
Q2 2021 Jul 28, 2021	BUY	$48.92 - $52.14 $587 - $625	12 Added 0.03%	44,390 $4.63 Million
Q1 2021 May 10, 2021	BUY	$44.89 - $48.81 $16,384 - $17,815	365 Added 0.83%	44,378 $4.29 Million
Q4 2020 Feb 08, 2021	BUY	$39.03 - $45.5 $106,161 - $123,760	2,720 Added 6.59%	44,013 $4.01 Million
Q3 2020 Oct 28, 2020	BUY	$36.93 - $42.52 $103,145 - $118,758	2,793 Added 7.25%	41,293 $3.29 Million
Q2 2020 Aug 04, 2020	SELL	$28.84 - $38.49 $56,959 - $76,017	-1,975 Reduced 4.88%	38,500 $2.83 Million
Q1 2020 May 14, 2020	BUY	$26.18 - $40.44 $2,748 - $4,246	105 Added 0.26%	40,475 $2.45 Million
Q4 2019 Feb 06, 2020	SELL	$34.47 - $38.58 $792 - $887	-23 Reduced 0.06%	40,370 $3.1 Million
Q3 2019 Oct 25, 2019	BUY	$35.32 - $36.13 $44,538 - $45,559	1,261 Added 3.22%	40,393 $2.87 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-578 Reduced 1.46%	39,132 $2.76 Million
Q1 2019 May 14, 2019	BUY	N/A	701 Added 1.8%	39,710 $2.7 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-3,056 Reduced 7.26%	39,009 $2.34 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,438 Reduced 3.31%	42,065 $2.96 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,890 Added 18.82%	43,503 $2.87 Million
Q2 2018 Aug 08, 2018	BUY	N/A	6,945 Added 23.41%	36,613 $2.42 Million
Q1 2018 May 11, 2018	BUY	N/A	1,595 Added 5.68%	29,668 $1.89 Million
Q1 2018 May 11, 2018	BUY	N/A	852 Added 3.13%	28,073 $1.79 Million
Q4 2017 Jan 30, 2018	BUY	N/A	1,791 Added 7.04%	27,221 $1.76 Million
Q3 2017 Nov 06, 2017	BUY	N/A	25,430	25,430 $1.55 Million

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

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About SCHWAB STRATEGIC TR US BROAD M

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Ami Investment Management Inc Schwab Strategic Tr Us Broad M Transaction History