National Asset Management, Inc. Schwab Strategic U.S. Reit ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 15,457 shares of SCHH stock, worth $351,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,457

Previous 16,962 8.87%

Holding current value

$351,492

Previous $344,000 10.47%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$18.53 - $20.2 $27,887 - $30,401	-1,505 Reduced 8.87%	15,457 $308,000
Q1 2024 May 16, 2024	SELL	$19.39 - $20.93 $123,572 - $133,386	-6,373 Reduced 27.31%	16,962 $344,000
Q4 2023 Mar 15, 2024	BUY	$16.76 - $20.95 $106,811 - $133,514	6,373 Added 37.57%	23,335 $483,000
Q3 2023 Dec 01, 2023	BUY	$17.52 - $20.27 $24,668 - $28,540	1,408 Added 9.05%	16,962 $301,000
Q2 2023 Jul 27, 2023	SELL	$18.34 - $19.64 $38,257 - $40,969	-2,086 Reduced 11.83%	15,554 $303,000
Q1 2023 May 17, 2023	SELL	$18.01 - $21.78 $79,946 - $96,681	-4,439 Reduced 20.11%	17,640 $343,000
Q4 2022 Feb 21, 2023	SELL	$17.68 - $20.46 $29,384 - $34,004	-1,662 Reduced 7.0%	22,079 $425,000
Q3 2022 Nov 14, 2022	SELL	$18.45 - $23.6 $350 - $448	-19 Reduced 0.08%	23,741 $444,000
Q2 2022 Aug 12, 2022	BUY	$20.18 - $25.97 $9,726 - $12,517	482 Added 2.07%	23,760 $502,000
Q1 2022 May 02, 2022	BUY	$22.75 - $26.16 $247,724 - $284,856	10,889 Added 87.89%	23,278 $580,000
Q4 2021 Jan 28, 2022	BUY	$22.99 - $26.35 $14,598 - $16,732	635 Added 5.4%	12,389 $653,000
Q3 2021 Nov 16, 2021	BUY	$22.84 - $24.92 $9,181 - $10,017	402 Added 3.54%	11,754 $537,000
Q2 2021 Aug 10, 2021	BUY	$20.92 - $23.68 $25,145 - $28,463	1,202 Added 11.84%	11,352 $520,000
Q1 2021 May 13, 2021	BUY	$18.25 - $20.79 $24,053 - $27,401	1,318 Added 14.92%	10,150 $418,000
Q4 2020 Feb 04, 2021	BUY	$17.04 - $19.33 $31,745 - $36,011	1,863 Added 26.73%	8,832 $336,000
Q3 2020 Nov 09, 2020	BUY	$16.99 - $18.73 $8,087 - $8,915	476 Added 7.33%	6,969 $247,000
Q2 2020 Jul 31, 2020	SELL	$14.77 - $20.35 $6,469 - $8,913	-438 Reduced 6.32%	6,493 $229,000
Q1 2020 May 06, 2020	SELL	$13.54 - $24.27 $10,520 - $18,857	-777 Reduced 10.08%	6,931 $227,000
Q4 2019 Feb 10, 2020	BUY	$22.24 - $24.07 $5,648 - $6,113	254 Added 3.41%	7,708 $355,000
Q3 2019 Nov 12, 2019	BUY	$23.18 - $23.61 $3,036 - $3,092	131 Added 1.79%	7,454 $352,000
Q2 2019 Aug 05, 2019	SELL	N/A	-89 Reduced 1.2%	7,323 $326,000
Q1 2019 May 08, 2019	BUY	N/A	733 Added 10.97%	7,412 $330,000
Q4 2018 Feb 08, 2019	SELL	N/A	-976 Reduced 12.75%	6,679 $258,000
Q3 2018 Nov 08, 2018	SELL	N/A	-14 Reduced 0.18%	7,655 $321,000
Q2 2018 Oct 05, 2018	BUY	N/A	380 Added 5.21%	7,669 $321,000
Q1 2018 May 15, 2018	BUY	N/A	935 Added 14.72%	7,289 $279,000
Q4 2017 Feb 15, 2018	BUY	N/A	6,354	6,354 $265,000

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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National Asset Management, Inc. Schwab Strategic U.S. Reit ETF Transaction History