Ami Investment Management Inc Schwab Strategic Tr Us Emergin Transaction History

Ami Investment Management Inc

$271 Million
Q3 2024

A detailed history of Ami Investment Management Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Ami Investment Management Inc holds 63,078 shares of SCHE stock, worth $1.73 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

63,078

Previous 62,735 0.55%

Holding current value

$1.73 Million

Previous $1.67 Million 10.44%

% of portfolio

0.68%

Previous 0.63%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$25.45 - $29.53 $8,729 - $10,128	343 Added 0.55%	63,078 $1.84 Million
Q2 2024 Jul 25, 2024	SELL	$24.67 - $27.2 $238,657 - $263,132	-9,674 Reduced 13.36%	62,735 $1.67 Million
Q1 2024 Apr 17, 2024	SELL	$23.47 - $25.45 $43,020 - $46,649	-1,833 Reduced 2.47%	72,409 $1.83 Million
Q4 2023 Jan 18, 2024	SELL	$23.04 - $24.89 $950,492 - $1.03 Million	-41,254 Reduced 35.72%	74,242 $1.84 Million
Q3 2023 Nov 06, 2023	SELL	$23.83 - $26.11 $1.21 Million - $1.33 Million	-50,846 Reduced 30.57%	115,496 $2.76 Million
Q2 2023 Aug 07, 2023	SELL	$23.66 - $25.54 $109,261 - $117,943	-4,618 Reduced 2.7%	166,342 $4.1 Million
Q1 2023 May 09, 2023	BUY	$23.32 - $26.39 $80,430 - $91,019	3,449 Added 2.06%	170,960 $4.19 Million
Q4 2022 Feb 06, 2023	BUY	$21.59 - $24.95 $39,963 - $46,182	1,851 Added 1.12%	167,511 $3.96 Million
Q3 2022 Nov 09, 2022	BUY	$22.4 - $25.83 $143,315 - $165,260	6,398 Added 4.02%	165,660 $3.71 Million
Q2 2022 Aug 10, 2022	BUY	$24.51 - $28.87 $82,868 - $97,609	3,381 Added 2.17%	159,262 $4.04 Million
Q1 2022 May 11, 2022	BUY	$25.61 - $30.82 $246,982 - $297,228	9,644 Added 6.59%	155,881 $4.33 Million
Q4 2021 Feb 10, 2022	BUY	$28.68 - $31.96 $165,082 - $183,961	5,756 Added 4.1%	146,237 $4.33 Million
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $153,819 - $168,732	5,160 Added 3.81%	140,481 $4.28 Million
Q2 2021 Jul 28, 2021	BUY	$31.06 - $33.61 $253,698 - $274,526	8,168 Added 6.42%	135,321 $4.45 Million
Q1 2021 May 10, 2021	BUY	$30.78 - $34.63 $163,564 - $184,023	5,314 Added 4.36%	127,153 $4.04 Million
Q4 2020 Feb 08, 2021	BUY	$26.72 - $30.68 $77,461 - $88,941	2,899 Added 2.44%	121,839 $3.73 Million
Q3 2020 Oct 28, 2020	BUY	$24.69 - $27.71 $113,475 - $127,355	4,596 Added 4.02%	118,940 $3.18 Million
Q2 2020 Aug 04, 2020	SELL	$19.87 - $25.05 $290,578 - $366,331	-14,624 Reduced 11.34%	114,344 $2.78 Million
Q1 2020 May 14, 2020	SELL	$18.68 - $28.22 $127,621 - $192,799	-6,832 Reduced 5.03%	128,968 $2.67 Million
Q4 2019 Feb 06, 2020	SELL	$24.83 - $27.51 $305,086 - $338,015	-12,287 Reduced 8.3%	135,800 $3.72 Million
Q3 2019 Oct 25, 2019	BUY	$25.08 - $25.94 $491,994 - $508,864	19,617 Added 15.27%	148,087 $3.72 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-848 Reduced 0.66%	128,470 $3.37 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,139 Reduced 3.1%	129,318 $3.36 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-230 Reduced 0.17%	133,457 $3.14 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,007 Reduced 2.91%	133,687 $3.44 Million
Q2 2018 Aug 14, 2018	BUY	N/A	26,529 Added 23.86%	137,694 $3.57 Million
Q2 2018 Aug 08, 2018	BUY	N/A	15,878 Added 16.66%	111,165 $2.88 Million
Q1 2018 May 11, 2018	BUY	N/A	8,812 Added 10.19%	95,287 $2.74 Million
Q1 2018 May 11, 2018	SELL	N/A	-142 Reduced 0.16%	86,475 $2.48 Million
Q4 2017 Jan 30, 2018	BUY	N/A	1,090 Added 1.27%	86,617 $2.42 Million
Q3 2017 Nov 06, 2017	BUY	N/A	85,527	85,527 $2.3 Million

Others Institutions Holding SCHE

# of Institutions

777

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Ami Investment Management Inc Schwab Strategic Tr Us Emergin Transaction History