National Asset Management, Inc. Schwab Strategic Tr Us Small C Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, National Asset Management, Inc. holds 52,828 shares of SCHA stock, worth $1.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

52,828

Previous 42,858 23.26%

Holding current value

$1.47 Million

Previous $2.11 Million 18.77%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$45.24 - $49.04 $451,042 - $488,928	9,970 Added 23.26%	52,828 $2.51 Million
Q1 2024 May 16, 2024	SELL	$44.84 - $49.24 $197,923 - $217,345	-4,414 Reduced 9.34%	42,858 $2.11 Million
Q4 2023 Mar 15, 2024	BUY	$38.13 - $48.02 $168,305 - $211,960	4,414 Added 10.3%	47,272 $2.23 Million
Q3 2023 Dec 01, 2023	BUY	$40.85 - $46.1 $216,055 - $243,822	5,289 Added 14.08%	42,858 $1.78 Million
Q2 2023 Jul 27, 2023	BUY	$39.91 - $43.82 $71,558 - $78,569	1,793 Added 5.01%	37,569 $1.65 Million
Q1 2023 May 17, 2023	SELL	$39.82 - $46.36 $567,873 - $661,139	-14,261 Reduced 28.5%	35,776 $1.5 Million
Q4 2022 Feb 21, 2023	SELL	$38.25 - $43.54 $228,467 - $260,064	-5,973 Reduced 10.66%	50,037 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $1.07 Million - $1.31 Million	28,506 Added 103.64%	56,010 $2.12 Million
Q2 2022 Aug 12, 2022	SELL	$37.88 - $48.01 $2.23 Million - $2.82 Million	-58,794 Reduced 68.13%	27,504 $1.07 Million
Q1 2022 May 02, 2022	BUY	$44.42 - $51.73 $1.85 Million - $2.15 Million	41,609 Added 93.11%	86,298 $4.09 Million
Q4 2021 Jan 28, 2022	BUY	$48.64 - $55.07 $68,922 - $78,034	1,417 Added 3.27%	44,689 $4.58 Million
Q3 2021 Nov 16, 2021	BUY	$48.3 - $52.49 $20,382 - $22,150	422 Added 0.98%	43,272 $4.33 Million
Q2 2021 Aug 10, 2021	BUY	$48.39 - $52.91 $42,873 - $46,878	886 Added 2.11%	42,850 $4.47 Million
Q1 2021 May 13, 2021	BUY	$43.89 - $52.63 $1.48 Million - $1.78 Million	33,750 Added 410.88%	41,964 $4.18 Million
Q4 2020 Feb 04, 2021	SELL	$34.66 - $45.17 $762 - $993	-22 Reduced 0.27%	8,214 $731,000
Q3 2020 Nov 09, 2020	BUY	$32.09 - $36.38 $100,698 - $114,160	3,138 Added 61.55%	8,236 $562,000
Q2 2020 Jul 31, 2020	SELL	$23.59 - $35.22 $1,014 - $1,514	-43 Reduced 0.84%	5,098 $334,000
Q1 2020 May 06, 2020	SELL	$22.29 - $38.7 $19,191 - $33,320	-861 Reduced 14.35%	5,141 $265,000
Q4 2019 Feb 10, 2020	BUY	$33.63 - $38.03 $22,162 - $25,061	659 Added 12.33%	6,002 $454,000
Q3 2019 Nov 12, 2019	SELL	$34.78 - $36.12 $18,502 - $19,215	-532 Reduced 9.06%	5,343 $373,000
Q2 2019 Aug 05, 2019	SELL	N/A	-3,652 Reduced 38.33%	5,875 $420,000
Q1 2019 May 08, 2019	BUY	N/A	1,178 Added 14.11%	9,527 $667,000
Q4 2018 Feb 08, 2019	SELL	N/A	-448 Reduced 5.09%	8,349 $507,000
Q3 2018 Nov 08, 2018	BUY	N/A	409 Added 4.88%	8,797 $671,000
Q2 2018 Oct 05, 2018	BUY	N/A	2,086 Added 33.1%	8,388 $618,000
Q1 2018 May 15, 2018	BUY	N/A	100 Added 1.61%	6,302 $436,000
Q4 2017 Feb 15, 2018	BUY	N/A	1,799 Added 40.86%	6,202 $433,000
Q3 2017 Nov 13, 2017	BUY	N/A	253 Added 6.1%	4,403 $297,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,150	4,150 $266,000

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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National Asset Management, Inc. Schwab Strategic Tr Us Small C Transaction History