National Asset Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, National Asset Management, Inc. holds 28,112 shares of SCHF stock, worth $543,686. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,112

Previous 29,204 3.74%

Holding current value

$543,686

Previous $1.12 Million 2.94%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$36.98 - $41.55 $40,382 - $45,372	-1,092 Reduced 3.74%	28,112 $1.16 Million
Q2 2024 Aug 19, 2024	SELL	$37.19 - $39.82 $21,495 - $23,015	-578 Reduced 1.94%	29,204 $1.12 Million
Q1 2024 May 16, 2024	BUY	$35.71 - $39.11 $21,783 - $23,857	610 Added 2.09%	29,782 $1.16 Million
Q4 2023 Mar 15, 2024	SELL	$32.37 - $37.01 $19,745 - $22,576	-610 Reduced 2.05%	29,172 $1.08 Million
Q3 2023 Dec 01, 2023	BUY	$33.82 - $36.71 $30,877 - $33,516	913 Added 3.16%	29,782 $1.01 Million
Q2 2023 Jul 27, 2023	SELL	$34.48 - $36.54 $37,031 - $39,243	-1,074 Reduced 3.59%	28,869 $1.03 Million
Q1 2023 May 17, 2023	BUY	$32.42 - $35.44 $16,890 - $18,464	521 Added 1.77%	29,943 $1.04 Million
Q4 2022 Feb 21, 2023	BUY	$28.0 - $33.87 $15,008 - $18,154	536 Added 1.86%	29,422 $947,000
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $10,531 - $12,637	-376 Reduced 1.28%	28,886 $813,000
Q2 2022 Aug 12, 2022	BUY	$31.13 - $37.19 $61,544 - $73,524	1,977 Added 7.25%	29,262 $921,000
Q1 2022 May 02, 2022	SELL	$33.67 - $39.47 $59,360 - $69,585	-1,763 Reduced 6.07%	27,285 $1 Million
Q4 2021 Jan 28, 2022	SELL	$37.77 - $40.6 $50,951 - $54,769	-1,349 Reduced 4.44%	29,048 $1.13 Million
Q3 2021 Nov 16, 2021	SELL	$38.35 - $40.79 $7,631 - $8,117	-199 Reduced 0.65%	30,397 $1.18 Million
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.84 $269,567 - $288,575	7,066 Added 30.03%	30,596 $1.21 Million
Q1 2021 May 13, 2021	BUY	$35.74 - $38.15 $304,933 - $325,495	8,532 Added 56.89%	23,530 $886,000
Q4 2020 Feb 04, 2021	BUY	$30.32 - $36.26 $35,474 - $42,424	1,170 Added 8.46%	14,998 $541,000
Q3 2020 Nov 09, 2020	BUY	$29.85 - $32.42 $76,505 - $83,092	2,563 Added 22.75%	13,828 $433,000
Q2 2020 Jul 31, 2020	SELL	$24.62 - $31.42 $59,161 - $75,502	-2,403 Reduced 17.58%	11,265 $336,000
Q1 2020 May 06, 2020	SELL	$22.3 - $34.12 $124,389 - $190,321	-5,578 Reduced 28.98%	13,668 $354,000
Q4 2019 Feb 10, 2020	BUY	$30.95 - $33.72 $19,219 - $20,940	621 Added 3.33%	19,246 $648,000
Q3 2019 Nov 12, 2019	SELL	$31.56 - $32.18 $45,477 - $46,371	-1,441 Reduced 7.18%	18,625 $594,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,921 Reduced 8.74%	20,066 $644,000
Q1 2019 May 08, 2019	BUY	N/A	910 Added 4.32%	21,987 $689,000
Q4 2018 Feb 08, 2019	SELL	N/A	-4,761 Reduced 18.43%	21,077 $598,000
Q3 2018 Nov 08, 2018	BUY	N/A	797 Added 3.18%	25,838 $867,000
Q2 2018 Oct 05, 2018	BUY	N/A	6,437 Added 34.6%	25,041 $828,000
Q1 2018 May 15, 2018	BUY	N/A	904 Added 5.11%	18,604 $627,000
Q4 2017 Feb 15, 2018	BUY	N/A	7,509 Added 73.68%	17,700 $604,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,231 Added 13.74%	10,191 $342,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,960	8,960 $285,000

Others Institutions Holding SCHF

# of Institutions

1,300

Shares Held

985M

Call Options Held

80.7K

Put Options Held

8.3K

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National Asset Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History