National Asset Management, Inc. Schwab Strategic Tr Us Broad M Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, National Asset Management, Inc. holds 168,165 shares of SCHB stock, worth $10.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

168,165

Previous 171,283 1.82%

Holding current value

$10.6 Million

Previous $9.54 Million 7.67%

% of portfolio

0.24%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$54.61 - $61.05 $170,273 - $190,353	-3,118 Reduced 1.82%	168,165 $10.3 Million
Q4 2023 Mar 15, 2024	BUY	$47.61 - $55.91 $148,447 - $174,327	3,118 Added 1.85%	171,283 $9.54 Million
Q3 2023 Dec 01, 2023	SELL	$49.59 - $53.57 $24,795 - $26,785	-500 Reduced 0.3%	168,165 $8.38 Million
Q2 2023 Jul 27, 2023	SELL	$47.08 - $51.7 $18,549 - $20,369	-394 Reduced 0.23%	168,665 $8.72 Million
Q1 2023 May 17, 2023	SELL	$44.47 - $49.23 $192,866 - $213,510	-4,337 Reduced 2.5%	169,059 $8.09 Million

Q4 2022 Feb 21, 2023	SELL	$43.88 - $47.81 $993,443 - $1.08 Million	-22,640 Reduced 11.55%	173,396 $7.77 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-6,778 Reduced 3.34%	196,036 $8.23 Million
Q2 2022 Aug 12, 2022	BUY	N/A	4,819 Added 2.43%	202,814 $8.96 Million
Q1 2022 May 02, 2022	BUY	N/A	99,303 Added 100.62%	197,995 $10.6 Million
Q4 2021 Jan 28, 2022	BUY	N/A	2,854 Added 2.98%	98,692 $11.2 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-3,602 Reduced 3.62%	95,838 $9.95 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-1,597 Reduced 1.58%	99,440 $10.4 Million
Q1 2021 May 13, 2021	BUY	N/A	98,285 Added 3571.4%	101,037 $9.77 Million
Q4 2020 Feb 04, 2021	BUY	N/A	2,752 New	2,752 $251,000

Others Institutions Holding SCHB

# of Institutions

1,121

Shares Held

160M

Call Options Held

230K

Put Options Held

29.7K

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About SCHWAB STRATEGIC TR US BROAD M

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National Asset Management, Inc. Schwab Strategic Tr Us Broad M Transaction History