National Asset Management, Inc. Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, National Asset Management, Inc. holds 21,277 shares of SCHG stock, worth $605,756. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,277

Previous 18,396 15.66%

Holding current value

$605,756

Previous $1.86 Million 19.46%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$92.63 - $105.69 $266,867 - $304,492	2,881 Added 15.66%	21,277 $2.22 Million
Q2 2024 Aug 19, 2024	SELL	$87.04 - $101.61 $241,884 - $282,374	-2,779 Reduced 13.12%	18,396 $1.86 Million
Q1 2024 May 16, 2024	BUY	$80.6 - $93.32 $178,367 - $206,517	2,213 Added 11.67%	21,175 $1.96 Million
Q4 2023 Mar 15, 2024	SELL	$70.08 - $83.37 $155,087 - $184,497	-2,213 Reduced 10.45%	18,962 $1.57 Million
Q3 2023 Dec 01, 2023	BUY	$71.99 - $78.02 $91,571 - $99,241	1,272 Added 6.39%	21,175 $1.54 Million
Q2 2023 Jul 27, 2023	BUY	$63.6 - $74.95 $179,224 - $211,209	2,818 Added 16.49%	19,903 $1.49 Million
Q1 2023 May 17, 2023	SELL	$54.19 - $65.17 $104,586 - $125,778	-1,930 Reduced 10.15%	17,085 $1.11 Million
Q4 2022 Feb 21, 2023	BUY	$54.31 - $60.76 $377,726 - $422,585	6,955 Added 57.67%	19,015 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $174,908 - $217,029	3,134 Added 35.11%	12,060 $674,000
Q2 2022 Aug 12, 2022	SELL	$55.73 - $76.55 $209,377 - $287,598	-3,757 Reduced 29.62%	8,926 $518,000
Q1 2022 May 02, 2022	BUY	$65.63 - $82.62 $420,294 - $529,098	6,404 Added 101.99%	12,683 $950,000
Q4 2021 Jan 28, 2022	BUY	$73.11 - $83.4 $13,086 - $14,928	179 Added 2.93%	6,279 $1.03 Million
Q3 2021 Nov 16, 2021	SELL	$73.24 - $78.94 $9,814 - $10,577	-134 Reduced 2.15%	6,100 $904,000
Q2 2021 Aug 10, 2021	BUY	$65.3 - $73.24 $2,677 - $3,002	41 Added 0.66%	6,234 $911,000
Q1 2021 May 13, 2021	BUY	$61.41 - $68.35 $197,985 - $220,360	3,224 Added 108.59%	6,193 $804,000
Q4 2020 Feb 04, 2021	BUY	$55.95 - $64.38 $11,301 - $13,004	202 Added 7.3%	2,969 $382,000
Q3 2020 Nov 09, 2020	SELL	$51.42 - $61.56 $22,573 - $27,024	-439 Reduced 13.69%	2,767 $320,000
Q2 2020 Jul 31, 2020	SELL	$37.99 - $51.32 $26,782 - $36,180	-705 Reduced 18.03%	3,206 $327,000
Q1 2020 May 06, 2020	BUY	$34.6 - $51.17 $31,140 - $46,053	900 Added 29.89%	3,911 $312,000
Q4 2019 Feb 10, 2020	SELL	$40.97 - $46.72 $18,354 - $20,930	-448 Reduced 12.95%	3,011 $281,000
Q3 2019 Nov 12, 2019	SELL	$41.7 - $42.86 $333 - $342	-8 Reduced 0.23%	3,459 $291,000
Q2 2019 Aug 05, 2019	BUY	N/A	611 Added 21.39%	3,467 $290,000
Q1 2019 May 08, 2019	BUY	N/A	2,856 New	2,856 $228,000

Others Institutions Holding SCHG

# of Institutions

1,339

Shares Held

1.8B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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