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

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, National Asset Management, Inc. holds 44,798 shares of SCHD stock, worth $1.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

44,798

Previous 45,898 2.4%

Holding current value

$1.25 Million

Previous $3.57 Million 6.08%

% of portfolio

0.11%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$77.02 - $85.06 $84,722 - $93,566	-1,100 Reduced 2.4%	44,798 $3.79 Million
Q2 2024 Aug 19, 2024	SELL	$75.81 - $80.15 $1.06 Million - $1.12 Million	-13,962 Reduced 23.32%	45,898 $3.57 Million
Q1 2024 May 16, 2024	BUY	$75.25 - $80.63 $941,753 - $1.01 Million	12,515 Added 26.43%	59,860 $4.83 Million
Q4 2023 Mar 15, 2024	SELL	$66.9 - $76.32 $837,253 - $955,144	-12,515 Reduced 20.91%	47,345 $3.6 Million
Q3 2023 Dec 01, 2023	BUY	$70.63 - $75.66 $338,176 - $362,260	4,788 Added 8.69%	59,860 $4.24 Million
Q2 2023 Jul 27, 2023	BUY	$69.18 - $73.94 $208,024 - $222,337	3,007 Added 5.78%	55,072 $4 Million
Q1 2023 May 17, 2023	BUY	$70.28 - $78.03 $184,344 - $204,672	2,623 Added 5.31%	52,065 $3.81 Million
Q4 2022 Feb 21, 2023	BUY	$67.16 - $79.06 $664,951 - $782,773	9,901 Added 25.04%	49,442 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $655,664 - $768,576	9,870 Added 33.26%	39,541 $2.63 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $563,745 - $643,364	8,018 Added 37.03%	29,671 $2.13 Million
Q1 2022 May 02, 2022	SELL	$75.14 - $81.94 $3.28 Million - $3.58 Million	-43,701 Reduced 66.87%	21,653 $1.71 Million
Q4 2021 Jan 28, 2022	BUY	$74.93 - $80.86 $1.29 Million - $1.39 Million	17,220 Added 35.78%	65,354 $5.28 Million
Q3 2021 Nov 16, 2021	BUY	$74.23 - $78.13 $179,191 - $188,605	2,414 Added 5.28%	48,134 $3.57 Million
Q2 2021 Aug 10, 2021	BUY	$73.32 - $77.65 $311,683 - $330,090	4,251 Added 10.25%	45,720 $3.46 Million
Q1 2021 May 13, 2021	BUY	$63.23 - $73.67 $2.18 Million - $2.55 Million	34,548 Added 499.18%	41,469 $3.02 Million
Q4 2020 Feb 04, 2021	SELL	$54.8 - $65.16 $223,693 - $265,983	-4,082 Reduced 37.1%	6,921 $444,000
Q3 2020 Nov 09, 2020	BUY	$50.37 - $58.54 $47,146 - $54,793	936 Added 9.3%	11,003 $597,000
Q2 2020 Jul 31, 2020	BUY	$43.56 - $56.5 $11,674 - $15,142	268 Added 2.73%	10,067 $521,000
Q1 2020 May 06, 2020	BUY	$39.5 - $59.28 $87,097 - $130,712	2,205 Added 29.04%	9,799 $441,000
Q4 2019 Feb 10, 2020	BUY	$52.87 - $58.15 $22,099 - $24,306	418 Added 5.82%	7,594 $440,000
Q3 2019 Nov 12, 2019	SELL	$54.39 - $55.76 $2.91 Million - $2.99 Million	-53,559 Reduced 88.18%	7,176 $394,000
Q2 2019 Aug 05, 2019	BUY	N/A	55,598 Added 1082.3%	60,735 $3.22 Million
Q1 2019 May 08, 2019	SELL	N/A	-299 Reduced 5.5%	5,137 $269,000
Q4 2018 Feb 08, 2019	SELL	N/A	-17 Reduced 0.31%	5,436 $256,000
Q3 2018 Nov 08, 2018	BUY	N/A	5,453 New	5,453 $289,000
Q1 2018 May 15, 2018	SELL	N/A	-5,815 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	5,815	5,815 $298,000

Others Institutions Holding SCHD

# of Institutions

1,759

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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