Anchor Investment Management, LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Anchor Investment Management, LLC holds 2,721 shares of SCHV stock, worth $70,691. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,721

Previous 2,717 0.15%

Holding current value

$70,691

Previous $201 Million 8.66%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$73.43 - $80.37 $293 - $321	4 Added 0.15%	2,721 $219 Million
Q2 2024 Sep 20, 2024	BUY	$71.74 - $75.86 $7,532 - $7,965	105 Added 4.02%	2,717 $201 Million
Q1 2024 May 15, 2024	BUY	$68.82 - $75.98 $137 - $151	2 Added 0.08%	2,612 $198 Million
Q4 2023 Jan 02, 2024	BUY	$61.16 - $70.24 $159,627 - $183,326	2,610 New	2,610 $183 Million
Q3 2023 Jan 02, 2024	BUY	$64.45 - $69.39 $309,360 - $333,072	4,800 Added 191.39%	7,308 $471 Million
Q2 2023 Jan 02, 2024	SELL	$63.33 - $67.21 $2,406 - $2,553	-38 Reduced 1.49%	2,508 $168 Million
Q1 2023 Jan 02, 2024	SELL	$62.59 - $69.3 $12,455 - $13,790	-199 Reduced 7.25%	2,546 $167 Million
Q4 2022 Jan 02, 2024	BUY	$59.13 - $69.24 $7,982 - $9,347	135 Added 5.17%	2,745 $181 Million
Q3 2022 Jan 02, 2024	BUY	$58.51 - $69.02 $6,085 - $7,178	104 Added 3.98%	2,714 $159 Million
Q2 2022 Jan 02, 2024	BUY	$60.93 - $72.3 $2,802 - $3,325	46 Added 1.73%	2,712 $169 Million
Q1 2022 Jan 02, 2024	BUY	$67.71 - $74.19 $2,776 - $3,041	41 Added 1.56%	2,666 $190 Million
Q4 2021 Jan 02, 2024	BUY	$67.9 - $73.3 $1,425 - $1,539	21 Added 0.81%	2,625 $192 Million
Q3 2021 Jan 02, 2024	SELL	$66.91 - $71.05 $401 - $426	-6 Reduced 0.23%	2,604 $176 Million
Q2 2021 Jan 02, 2024	SELL	$65.81 - $69.75 $3,290 - $3,487	-50 Reduced 2.14%	2,288 $156 Million
Q1 2021 Jan 02, 2024	SELL	$58.71 - $65.66 $2,583 - $2,889	-44 Reduced 1.85%	2,338 $153 Million
Q4 2020 Jan 02, 2024	BUY	$50.83 - $59.53 $10,928 - $12,798	215 Added 9.92%	2,382 $142 Million
Q3 2020 Jan 02, 2024	SELL	$49.44 - $54.86 $21,901 - $24,302	-443 Reduced 16.97%	2,167 $113 Million
Q2 2020 Jan 02, 2024	SELL	$42.21 - $55.29 $4,009 - $5,252	-95 Reduced 5.81%	1,541 $77.2 Million
Q1 2020 Jan 02, 2024	SELL	$38.4 - $61.03 $1,651 - $2,624	-43 Reduced 2.56%	1,636 $72.4 Million
Q4 2019 Jan 02, 2024	BUY	$54.73 - $60.25 $15,926 - $17,532	291 Added 20.97%	1,679 $101 Million
Q3 2019 Jan 02, 2024	SELL	$56.56 - $57.5 $69,116 - $70,265	-1,222 Reduced 46.82%	1,388 $78.7 Million
Q2 2019 Jan 02, 2024	BUY	N/A	825 Added 227.9%	1,187 $66.6 Million
Q4 2018 Jan 02, 2024	BUY	N/A	245 Added 209.4%	362 $17.8 Million
Q3 2018 Jan 02, 2024	SELL	N/A	-2,493 Reduced 95.52%	117 $6.56 Million
Q2 2018 Jan 03, 2024	SELL	N/A	-2,443 Reduced 93.6%	167 $8.87 Million
Q1 2018 Jan 03, 2024	SELL	N/A	-50 Reduced 15.77%	267 $14.1 Million
Q4 2017 Jan 03, 2024	BUY	N/A	267 Added 534.0%	317 $17.3 Million
Q3 2017 Jan 03, 2024	SELL	N/A	-125 Reduced 71.43%	50 $2.59 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-2,435 Reduced 93.3%	175 $8.79 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-2,435 Reduced 93.3%	175 $7.84 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-2,435	175 $7.56 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anchor Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Investment Management, LLC with notifications on news.

Account

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