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

National Asset Management, Inc.

$2.94 Billion
Q4 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 133,515 shares of SCHJ stock, worth $3.31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

133,515

Previous 72,148 85.06%

Holding current value

$3.31 Million

Previous $3.58 Million 9.05%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	BUY	$24.31 - $49.53 $1.49 Million - $3.04 Million	61,367 Added 85.06%	133,515 $3.26 Million
Q3 2024 Dec 13, 2024	SELL	$48.09 - $49.69 $34,913 - $36,074	-726 Reduced 1.0%	72,148 $3.58 Million
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

131

Shares Held

7.71M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR 1 - 5 YR C

Ticker SCHJ
Sector ETFs
Industry ETFs

More about SCHJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

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