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

Anchor Investment Management, LLC

$972 Billion
Q2 2024

A detailed history of Anchor Investment Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Anchor Investment Management, LLC holds 1,659 shares of SCHG stock, worth $171,441. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,659

Previous 1,651 0.48%

Holding current value

$171,441

Previous $153 Million 9.28%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$87.04 - $101.61 $696 - $812	8 Added 0.48%	1,659 $167 Million
Q4 2023 Jan 02, 2024	BUY	$70.08 - $83.37 $115,702 - $137,643	1,651 New	1,651 $137 Million
Q1 2023 Jan 02, 2024	SELL	$54.19 - $65.17 $10,892 - $13,099	-201 Reduced 7.98%	2,317 $151 Million
Q4 2022 Jan 02, 2024	BUY	$54.31 - $60.76 $47,086 - $52,678	867 Added 52.51%	2,518 $140 Million
Q3 2022 Jan 02, 2024	BUY	$55.81 - $69.25 $53,968 - $66,964	967 Added 58.57%	2,618 $146 Million
Q1 2022 Jan 02, 2024	BUY	$65.63 - $82.62 $85,909 - $108,149	1,309 Added 100.0%	2,618 $196 Million
Q4 2021 Jan 02, 2024	SELL	$73.11 - $83.4 $1,754 - $2,001	-24 Reduced 1.8%	1,309 $214 Million
Q3 2021 Jan 02, 2024	SELL	$73.24 - $78.94 $23,290 - $25,102	-318 Reduced 19.26%	1,333 $197 Million
Q4 2020 Jan 02, 2024	SELL	$55.95 - $64.38 $2,797 - $3,219	-50 Reduced 3.61%	1,334 $171 Million
Q3 2020 Jan 02, 2024	SELL	$51.42 - $61.56 $13,729 - $16,436	-267 Reduced 16.17%	1,384 $159 Million
Q2 2020 Jan 02, 2024	BUY	$37.99 - $51.32 $19,412 - $26,224	511 Added 86.17%	1,104 $112 Million
Q1 2020 Jan 02, 2024	SELL	$34.6 - $51.17 $761 - $1,125	-22 Reduced 3.58%	593 $47.2 Million
Q4 2019 Jan 02, 2024	BUY	$40.97 - $46.72 $8,112 - $9,250	198 Added 47.48%	615 $57.1 Million
Q3 2019 Jan 02, 2024	SELL	$41.7 - $42.86 $51,457 - $52,889	-1,234 Reduced 74.74%	417 $35 Million
Q2 2019 Jan 02, 2024	BUY	N/A	300 New	300 $25 Million
Q1 2019 Jan 02, 2024	SELL	N/A	-65 Closed	0 $0
Q4 2018 Jan 02, 2024	SELL	N/A	-1,586 Reduced 96.06%	65 $4.48 Million

Others Institutions Holding SCHG

# of Institutions

1,256

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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