Ami Investment Management Inc Schwab Strategic Tr Us Large C Transaction History

Ami Investment Management Inc

$271 Million
Q3 2024

A detailed history of Ami Investment Management Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ami Investment Management Inc holds 13,485 shares of SCHG stock, worth $390,660. This represents 0.52% of its overall portfolio holdings.

Number of Shares

13,485

Previous 13,689 1.49%

Holding current value

$390,660

Previous $1.38 Million 1.74%

% of portfolio

0.52%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$92.63 - $105.69 $18,896 - $21,560	-204 Reduced 1.49%	13,485 $1.4 Million
Q2 2024 Jul 25, 2024	SELL	$87.04 - $101.61 $56,053 - $65,436	-644 Reduced 4.49%	13,689 $1.38 Million
Q1 2024 Apr 17, 2024	SELL	$80.6 - $93.32 $146,450 - $169,562	-1,817 Reduced 11.25%	14,333 $1.33 Million
Q4 2023 Jan 18, 2024	SELL	$70.08 - $83.37 $35,740 - $42,518	-510 Reduced 3.06%	16,150 $1.34 Million
Q3 2023 Nov 06, 2023	SELL	$71.99 - $78.02 $301,566 - $326,825	-4,189 Reduced 20.09%	16,660 $1.21 Million
Q2 2023 Aug 07, 2023	SELL	$63.6 - $74.95 $21,115 - $24,883	-332 Reduced 1.57%	20,849 $1.56 Million
Q1 2023 May 09, 2023	SELL	$54.19 - $65.17 $125,558 - $150,998	-2,317 Reduced 9.86%	21,181 $1.38 Million
Q4 2022 Feb 06, 2023	SELL	$54.31 - $60.76 $29,816 - $33,357	-549 Reduced 2.28%	23,498 $1.31 Million
Q3 2022 Nov 09, 2022	SELL	$55.81 - $69.25 $89,909 - $111,561	-1,611 Reduced 6.28%	24,047 $1.34 Million
Q2 2022 Aug 10, 2022	SELL	$55.73 - $76.55 $932,808 - $1.28 Million	-16,738 Reduced 39.48%	25,658 $1.49 Million
Q1 2022 May 11, 2022	SELL	$65.63 - $82.62 $62,807 - $79,067	-957 Reduced 2.21%	42,396 $3.17 Million
Q4 2021 Feb 10, 2022	SELL	$73.11 - $83.4 $16,669 - $19,015	-228 Reduced 0.52%	43,353 $7.1 Million
Q3 2021 Nov 12, 2021	SELL	$73.24 - $78.94 $88,473 - $95,359	-1,208 Reduced 2.7%	43,581 $6.45 Million
Q2 2021 Jul 28, 2021	SELL	$65.3 - $73.24 $63,928 - $71,701	-979 Reduced 2.14%	44,789 $6.54 Million
Q1 2021 May 10, 2021	SELL	$61.41 - $68.35 $40,714 - $45,316	-663 Reduced 1.43%	45,768 $5.94 Million
Q4 2020 Feb 08, 2021	SELL	$55.95 - $64.38 $27,527 - $31,674	-492 Reduced 1.05%	46,431 $5.96 Million
Q3 2020 Oct 28, 2020	SELL	$51.42 - $61.56 $115,386 - $138,140	-2,244 Reduced 4.56%	46,923 $5.4 Million
Q2 2020 Aug 04, 2020	BUY	$37.99 - $51.32 $1.87 Million - $2.52 Million	49,167 New	49,167 $4.99 Million

Others Institutions Holding SCHG

# of Institutions

1,313

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Ami Investment Management Inc Schwab Strategic Tr Us Large C Transaction History