Ami Investment Management Inc Schwab Strategic Tr Intl Eqty Transaction History

Ami Investment Management Inc

$271 Million
Q3 2024

A detailed history of Ami Investment Management Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Ami Investment Management Inc holds 51,365 shares of SCHF stock, worth $990,830. This represents 0.78% of its overall portfolio holdings.

Number of Shares

51,365

Previous 52,102 1.41%

Holding current value

$990,830

Previous $2 Million 5.55%

% of portfolio

0.78%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$36.98 - $41.55 $27,254 - $30,622	-737 Reduced 1.41%	51,365 $2.11 Million
Q2 2024 Jul 25, 2024	SELL	$37.19 - $39.82 $19,152 - $20,507	-515 Reduced 0.98%	52,102 $2 Million
Q1 2024 Apr 17, 2024	SELL	$35.71 - $39.11 $41,280 - $45,211	-1,156 Reduced 2.15%	52,617 $2.05 Million
Q4 2023 Jan 18, 2024	SELL	$32.37 - $37.01 $1.13 Million - $1.29 Million	-34,842 Reduced 39.32%	53,773 $1.99 Million
Q3 2023 Nov 06, 2023	SELL	$33.82 - $36.71 $134,671 - $146,179	-3,982 Reduced 4.3%	88,615 $3.01 Million
Q2 2023 Aug 07, 2023	SELL	$34.48 - $36.54 $10,619 - $11,254	-308 Reduced 0.33%	92,597 $3.3 Million
Q1 2023 May 09, 2023	SELL	$32.42 - $35.44 $96,514 - $105,504	-2,977 Reduced 3.1%	92,905 $3.23 Million
Q4 2022 Feb 06, 2023	SELL	$28.0 - $33.87 $126,364 - $152,855	-4,513 Reduced 4.5%	95,882 $3.09 Million
Q3 2022 Nov 09, 2022	SELL	$28.01 - $33.61 $30,194 - $36,231	-1,078 Reduced 1.06%	100,395 $2.82 Million
Q2 2022 Aug 10, 2022	SELL	$31.13 - $37.19 $96,409 - $115,177	-3,097 Reduced 2.96%	101,473 $3.19 Million
Q1 2022 May 11, 2022	SELL	$33.67 - $39.47 $1.74 Million - $2.04 Million	-51,561 Reduced 33.02%	104,570 $3.84 Million
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $71,100 - $75,624	1,854 Added 1.2%	156,131 $6.04 Million
Q2 2021 Jul 28, 2021	BUY	$38.15 - $40.84 $836,591 - $895,580	21,929 Added 16.57%	154,277 $6.09 Million
Q1 2021 May 10, 2021	BUY	$35.74 - $38.15 $134,203 - $143,253	3,755 Added 2.92%	132,348 $4.98 Million
Q4 2020 Feb 08, 2021	BUY	$30.32 - $36.26 $31,108 - $37,202	1,026 Added 0.8%	128,593 $4.63 Million
Q3 2020 Oct 28, 2020	SELL	$29.85 - $32.42 $66,714 - $72,458	-2,235 Reduced 1.72%	127,567 $4.01 Million
Q2 2020 Aug 04, 2020	BUY	$24.62 - $31.42 $602,229 - $768,564	24,461 Added 23.22%	129,802 $3.86 Million
Q1 2020 May 14, 2020	SELL	$22.3 - $34.12 $567,936 - $868,968	-25,468 Reduced 19.47%	105,341 $2.72 Million
Q4 2019 Feb 06, 2020	SELL	$30.95 - $33.72 $157,597 - $171,702	-5,092 Reduced 3.75%	130,809 $4.4 Million
Q3 2019 Oct 25, 2019	BUY	$31.56 - $32.18 $1.49 Million - $1.52 Million	47,331 Added 53.44%	135,901 $4.33 Million
Q2 2019 Aug 06, 2019	BUY	N/A	250 Added 0.28%	88,570 $2.84 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,755 Reduced 1.95%	88,320 $2.77 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,175 Reduced 2.36%	90,075 $2.55 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,377 Reduced 7.4%	92,250 $3.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,809 Added 16.09%	99,627 $3.29 Million
Q2 2018 Aug 08, 2018	BUY	N/A	28,470 Added 49.64%	85,818 $2.84 Million
Q1 2018 May 11, 2018	BUY	N/A	777 Added 1.37%	57,348 $1.93 Million
Q1 2018 May 11, 2018	SELL	N/A	-612 Reduced 1.07%	56,571 $1.91 Million
Q4 2017 Jan 30, 2018	BUY	N/A	2,062 Added 3.74%	57,183 $1.95 Million
Q3 2017 Nov 06, 2017	BUY	N/A	55,121	55,121 $1.85 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Ami Investment Management Inc Schwab Strategic Tr Intl Eqty Transaction History