National Asset Management, Inc. Schwab Strategic Tr 5 10 Yr 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 5 10 Yr C stock. As of the latest transaction made, National Asset Management, Inc. holds 141,304 shares of SCHI stock, worth $3.13 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

141,304

Previous 85,028 66.19%

Holding current value

$3.13 Million

Previous $3.75 Million 73.97%

% of portfolio

0.19%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$43.73 - $46.29 $2.46 Million - $2.61 Million	56,276 Added 66.19%	141,304 $6.52 Million
Q2 2024 Aug 19, 2024	BUY	$43.11 - $44.42 $1.46 Million - $1.5 Million	33,873 Added 66.22%	85,028 $3.75 Million
Q1 2024 May 16, 2024	SELL	$43.87 - $44.99 $147,885 - $151,661	-3,371 Reduced 6.18%	51,155 $2.28 Million
Q4 2023 Mar 15, 2024	BUY	$40.96 - $45.17 $138,076 - $152,268	3,371 Added 6.59%	54,526 $2.45 Million
Q3 2023 Dec 01, 2023	BUY	$42.12 - $44.19 $2.15 Million - $2.26 Million	51,155 New	51,155 $2.16 Million

Others Institutions Holding SCHI

# of Institutions

213

Shares Held

30.1M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 5 -10 YR C

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National Asset Management, Inc. Schwab Strategic Tr 5 10 Yr C Transaction History