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

National Asset Management, Inc.

$2.94 Billion
Q4 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 474,324 shares of SCHB stock, worth $10.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

474,324

Previous 171,042 177.31%

Holding current value

$10.8 Million

Previous $11.4 Million 5.36%

% of portfolio

0.37%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	BUY	$22.01 - $66.82 $6.68 Million - $20.3 Million	303,282 Added 177.31%	474,324 $10.8 Million
Q3 2024 Dec 13, 2024	SELL	$59.93 - $66.52 $92,771 - $102,972	-1,548 Reduced 0.9%	171,042 $11.4 Million
Q2 2024 Aug 19, 2024	BUY	$57.57 - $63.3 $254,747 - $280,102	4,425 Added 2.63%	172,590 $10.9 Million
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	$41.94 - $47.81 $949,521 - $1.08 Million	-22,640 Reduced 11.55%	173,396 $7.77 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $284,608 - $343,170	-6,778 Reduced 3.34%	196,036 $8.23 Million
Q2 2022 Aug 12, 2022	BUY	$42.93 - $53.98 $206,879 - $260,129	4,819 Added 2.43%	202,814 $8.96 Million
Q1 2022 May 02, 2022	BUY	$49.15 - $56.85 $4.88 Million - $5.65 Million	99,303 Added 100.62%	197,995 $10.6 Million
Q4 2021 Jan 28, 2022	BUY	$51.87 - $56.86 $148,036 - $162,278	2,854 Added 2.98%	98,692 $11.2 Million
Q3 2021 Nov 16, 2021	SELL	$51.32 - $54.83 $184,854 - $197,497	-3,602 Reduced 3.62%	95,838 $9.95 Million
Q2 2021 Aug 10, 2021	SELL	$48.92 - $52.14 $78,125 - $83,267	-1,597 Reduced 1.58%	99,440 $10.4 Million
Q1 2021 May 13, 2021	BUY	$44.89 - $48.81 $4.41 Million - $4.8 Million	98,285 Added 3571.4%	101,037 $9.77 Million
Q4 2020 Feb 04, 2021	BUY	$39.03 - $45.5 $107,410 - $125,216	2,752 New	2,752 $251,000

Others Institutions Holding SCHB

# of Institutions

1,295

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

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