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

Ami Investment Management Inc

$265 Million
Q2 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 129,555 shares of SCHX stock, worth $8.76 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

129,555

Previous 132,118 1.94%

Holding current value

$8.76 Million

Previous $8.2 Million 1.51%

% of portfolio

3.14%

Previous 3.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$58.7 - $64.78 $150,448 - $166,031	-2,563 Reduced 1.94%	129,555 $8.32 Million
Q1 2024 Apr 17, 2024	SELL	$55.41 - $62.08 $199,974 - $224,046	-3,609 Reduced 2.66%	132,118 $8.2 Million
Q4 2023 Jan 18, 2024	SELL	$48.47 - $56.6 $273,710 - $319,620	-5,647 Reduced 3.99%	135,727 $7.66 Million
Q3 2023 Nov 06, 2023	SELL	$50.36 - $54.21 $1.29 Million - $1.39 Million	-25,554 Reduced 15.31%	141,374 $7.15 Million
Q2 2023 Aug 07, 2023	SELL	$47.67 - $52.37 $161,124 - $177,010	-3,380 Reduced 1.98%	166,928 $8.74 Million
Q1 2023 May 09, 2023	SELL	$44.78 - $49.41 $216,287 - $238,650	-4,830 Reduced 2.76%	170,308 $8.24 Million
Q4 2022 Feb 06, 2023	SELL	$42.25 - $48.16 $40,095 - $45,703	-949 Reduced 0.54%	175,138 $7.91 Million
Q3 2022 Nov 09, 2022	SELL	$42.35 - $51.01 $112,142 - $135,074	-2,648 Reduced 1.48%	176,087 $7.46 Million
Q2 2022 Aug 10, 2022	SELL	$43.35 - $54.51 $71,007 - $89,287	-1,638 Reduced 0.91%	178,735 $7.98 Million
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $4.01 Million - $4.64 Million	80,966 Added 81.45%	180,373 $9.71 Million
Q4 2021 Feb 10, 2022	SELL	$51.9 - $57.29 $79,666 - $87,940	-1,535 Reduced 1.52%	99,407 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $238,846 - $254,701	-4,636 Reduced 4.39%	100,942 $10.5 Million
Q2 2021 Jul 28, 2021	BUY	$48.62 - $52.01 $18,961 - $20,283	390 Added 0.37%	105,578 $11 Million
Q1 2021 May 10, 2021	BUY	$44.9 - $48.34 $83,514 - $89,912	1,860 Added 1.8%	105,188 $10.1 Million
Q4 2020 Feb 08, 2021	SELL	$39.35 - $45.48 $355,605 - $411,002	-9,037 Reduced 8.04%	103,328 $9.4 Million
Q3 2020 Oct 28, 2020	SELL	$37.26 - $43.03 $308,624 - $356,417	-8,283 Reduced 6.87%	112,365 $9.06 Million
Q2 2020 Aug 04, 2020	SELL	$29.25 - $38.76 $451,005 - $597,640	-15,419 Reduced 11.33%	120,648 $8.94 Million
Q1 2020 May 14, 2020	SELL	$26.61 - $40.52 $2.32 Million - $3.54 Million	-87,295 Reduced 39.08%	136,067 $8.33 Million
Q4 2019 Feb 06, 2020	BUY	$34.42 - $38.54 $228,342 - $255,674	6,634 Added 3.06%	223,362 $17.2 Million
Q3 2019 Oct 25, 2019	BUY	$35.28 - $36.01 $933,861 - $953,184	26,470 Added 13.91%	216,728 $15.4 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-3,151 Reduced 1.63%	190,258 $13.4 Million
Q1 2019 May 14, 2019	BUY	N/A	994 Added 0.52%	193,409 $13.1 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,733 Reduced 1.4%	192,415 $11.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-26,425 Reduced 11.93%	195,148 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	44,675 Added 25.25%	221,573 $14.4 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-2,392 Reduced 1.33%	176,898 $11.5 Million
Q1 2018 May 11, 2018	BUY	N/A	17,293 Added 10.67%	179,290 $11.3 Million
Q1 2018 May 11, 2018	SELL	N/A	-47,968 Reduced 22.85%	161,997 $10.2 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-8,621 Reduced 3.94%	209,965 $13.4 Million
Q3 2017 Nov 06, 2017	BUY	N/A	218,586	218,586 $13.1 Million

Others Institutions Holding SCHX

# of Institutions

1,314

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

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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