Anchor Investment Management, LLC Schwab Strategic Tr Us Small C Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Anchor Investment Management, LLC holds 82,438 shares of SCHA stock, worth $2.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

82,438

Previous 82,926 0.59%

Holding current value

$2.3 Million

Previous $3.93 Billion 7.9%

% of portfolio

0.4%

Previous 0.4%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$46.9 - $51.96 $22,887 - $25,356	-488 Reduced 0.59%	82,438 $4.25 Billion
Q2 2024 Sep 20, 2024	BUY	$45.24 - $49.04 $819,839 - $888,702	18,122 Added 27.96%	82,926 $3.93 Billion
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $45,153 - $49,584	1,007 Added 1.58%	64,804 $3.19 Billion
Q4 2023 Jan 02, 2024	BUY	$38.13 - $48.02 $2.43 Million - $3.06 Million	63,797 New	63,797 $3.01 Billion
Q3 2023 Jan 02, 2024	BUY	$40.85 - $46.1 $34,436 - $38,862	843 Added 1.36%	62,864 $2.6 Billion
Q2 2023 Jan 02, 2024	BUY	$39.91 - $43.82 $81,336 - $89,305	2,038 Added 3.4%	62,021 $2.72 Billion
Q1 2023 Jan 02, 2024	BUY	$39.82 - $46.36 $24,051 - $28,001	604 Added 1.02%	59,983 $2.52 Billion
Q4 2022 Jan 02, 2024	SELL	$38.25 - $43.54 $168,988 - $192,359	-4,418 Reduced 6.93%	59,379 $2.41 Billion
Q3 2022 Jan 02, 2024	SELL	$37.65 - $45.9 $166,977 - $203,566	-4,435 Reduced 6.95%	59,362 $2.24 Billion
Q2 2022 Jan 02, 2024	SELL	$37.88 - $48.01 $132,087 - $167,410	-3,487 Reduced 6.43%	50,728 $1.98 Billion
Q1 2022 Jan 02, 2024	BUY	$44.42 - $51.73 $1.24 Million - $1.44 Million	27,829 Added 105.47%	54,215 $2.57 Billion
Q4 2021 Jan 02, 2024	BUY	$48.64 - $55.07 $92,853 - $105,128	1,909 Added 7.8%	26,386 $2.7 Billion
Q3 2021 Jan 02, 2024	SELL	$48.3 - $52.49 $1.9 Million - $2.06 Million	-39,320 Reduced 61.63%	24,477 $2.45 Billion
Q2 2021 Jan 02, 2024	SELL	$48.39 - $52.91 $2,855 - $3,121	-59 Reduced 0.24%	24,569 $2.56 Billion
Q1 2021 Jan 02, 2024	BUY	$43.89 - $52.63 $20,628 - $24,736	470 Added 1.95%	24,628 $2.45 Billion
Q4 2020 Jan 02, 2024	BUY	$34.66 - $45.17 $13,690 - $17,842	395 Added 1.66%	24,158 $2.15 Billion
Q3 2020 Jan 02, 2024	SELL	$32.09 - $36.38 $1.28 Million - $1.46 Million	-40,034 Reduced 62.75%	23,763 $1.62 Billion
Q2 2020 Jan 02, 2024	SELL	$23.59 - $35.22 $3,349 - $5,001	-142 Reduced 0.59%	23,817 $1.56 Billion
Q1 2020 Jan 02, 2024	SELL	$22.29 - $38.7 $35,307 - $61,300	-1,584 Reduced 6.2%	23,959 $1.23 Billion
Q4 2019 Jan 02, 2024	BUY	$33.63 - $38.03 $33,663 - $38,068	1,001 Added 4.08%	25,543 $1.93 Billion
Q3 2019 Jan 02, 2024	SELL	$34.78 - $36.12 $1.37 Million - $1.42 Million	-39,255 Reduced 61.53%	24,542 $1.71 Billion
Q2 2019 Jan 02, 2024	BUY	N/A	1,104 Added 4.75%	24,338 $1.74 Billion
Q1 2019 Jan 02, 2024	BUY	N/A	6,258 Added 36.86%	23,234 $1.62 Billion
Q4 2018 Jan 02, 2024	SELL	N/A	-925 Reduced 5.17%	16,976 $1.03 Billion
Q3 2018 Jan 02, 2024	SELL	N/A	-45,896 Reduced 71.94%	17,901 $1.36 Billion
Q2 2018 Jan 03, 2024	SELL	N/A	-48,437 Reduced 75.92%	15,360 $1.13 Billion
Q1 2018 Jan 03, 2024	BUY	N/A	1,448 Added 13.0%	12,585 $870 Million
Q4 2017 Jan 03, 2024	BUY	N/A	6,316 Added 131.01%	11,137 $777 Million
Q3 2017 Jan 03, 2024	BUY	N/A	1,386 Added 40.35%	4,821 $325 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-60,362 Reduced 94.62%	3,435 $220 Million
Q1 2017 Jan 03, 2024	BUY	N/A	159 Added 5.68%	2,959 $186 Million
Q3 2016 Jan 03, 2024	BUY	N/A	100 Added 3.7%	2,800 $161 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-61,097 Reduced 95.77%	2,700 $146 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-61,097	2,700 $141 Million

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Anchor Investment Management, LLC Schwab Strategic Tr Us Small C Transaction History