National Asset Management, Inc. Schwab Strategic Tr 1 5 Yr C Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Schwab Strategic Tr 1 5 Yr C stock. As of the latest transaction made, National Asset Management, Inc. holds 72,874 shares of SCHJ stock, worth $1.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

72,874

Previous 65,128 11.89%

Holding current value

$1.78 Million

Previous $3.15 Million 11.79%

% of portfolio

0.09%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$47.73 - $48.35 $369,716 - $374,519	7,746 Added 11.89%	72,874 $3.52 Million
Q1 2024 May 16, 2024	SELL	$48.03 - $48.53 $147,452 - $148,987	-3,070 Reduced 4.5%	65,128 $3.15 Million
Q4 2023 Mar 15, 2024	BUY	$46.51 - $48.38 $142,785 - $148,526	3,070 Added 4.71%	68,198 $3.3 Million
Q3 2023 Dec 01, 2023	SELL	$46.87 - $47.5 $50,760 - $51,442	-1,083 Reduced 1.64%	65,128 $3.06 Million
Q2 2023 Jul 27, 2023	BUY	$47.14 - $47.79 $108,987 - $110,490	2,312 Added 3.62%	66,211 $3.13 Million
Q1 2023 May 17, 2023	BUY	$46.68 - $47.8 $71,607 - $73,325	1,534 Added 2.46%	63,899 $3.04 Million
Q4 2022 Feb 21, 2023	BUY	$45.76 - $47.27 $144,876 - $149,656	3,166 Added 5.35%	62,365 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$46.13 - $48.23 $15,315 - $16,012	-332 Reduced 0.56%	59,199 $2.74 Million
Q2 2022 Aug 12, 2022	BUY	$46.81 - $48.49 $148,996 - $154,343	3,183 Added 5.65%	59,531 $2.83 Million
Q1 2022 May 02, 2022	BUY	$48.35 - $50.5 $99,552 - $103,979	2,059 Added 3.79%	56,348 $2.74 Million
Q4 2021 Jan 28, 2022	BUY	$50.42 - $51.09 $139,058 - $140,906	2,758 Added 5.35%	54,289 $2.75 Million
Q3 2021 Nov 16, 2021	SELL	$51.05 - $51.3 $24,248 - $24,367	-475 Reduced 0.91%	51,531 $2.63 Million
Q2 2021 Aug 10, 2021	SELL	$50.92 - $51.3 $44,809 - $45,144	-880 Reduced 1.66%	52,006 $2.66 Million
Q1 2021 May 13, 2021	BUY	$50.81 - $51.4 $2.69 Million - $2.72 Million	52,886 New	52,886 $2.7 Million

Others Institutions Holding SCHJ

# of Institutions

107

Shares Held

3.4M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1 - 5 YR C

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National Asset Management, Inc. Schwab Strategic Tr 1 5 Yr C Transaction History