National Asset Management, Inc. Schwab Strategic U.S. Mid Cap 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. Mid Cap stock. As of the latest transaction made, National Asset Management, Inc. holds 13,736 shares of SCHM stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,736

Previous 15,918 13.71%

Holding current value

$1.14 Million

Previous $1.3 Million 17.52%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$75.69 - $81.19 $165,155 - $177,156	-2,182 Reduced 13.71%	13,736 $1.07 Million
Q1 2024 May 16, 2024	BUY	$72.89 - $81.43 $169,979 - $189,894	2,332 Added 17.16%	15,918 $1.3 Million
Q4 2023 Mar 15, 2024	SELL	$63.01 - $75.95 $146,939 - $177,115	-2,332 Reduced 14.65%	13,586 $1.02 Million
Q3 2023 Dec 01, 2023	BUY	$66.75 - $73.98 $5,673 - $6,288	85 Added 0.54%	15,918 $1.08 Million
Q2 2023 Jul 27, 2023	BUY	$65.29 - $71.03 $5,876 - $6,392	90 Added 0.57%	15,833 $1.12 Million
Q1 2023 May 17, 2023	SELL	$64.24 - $73.9 $429,058 - $493,578	-6,679 Reduced 29.79%	15,743 $1.07 Million
Q4 2022 Feb 21, 2023	SELL	$61.05 - $69.94 $2,319 - $2,657	-38 Reduced 0.17%	22,422 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $420,051 - $503,436	6,943 Added 44.74%	22,460 $1.36 Million
Q2 2022 Aug 12, 2022	BUY	$60.91 - $76.4 $91,547 - $114,829	1,503 Added 10.72%	15,517 $974,000
Q1 2022 May 02, 2022	SELL	$70.66 - $80.89 $759,171 - $869,082	-10,744 Reduced 43.4%	14,014 $1.06 Million
Q4 2021 Jan 28, 2022	SELL	$76.01 - $83.39 $15,506 - $17,011	-204 Reduced 0.82%	24,758 $1.99 Million
Q3 2021 Nov 16, 2021	BUY	$74.65 - $80.95 $59,869 - $64,921	802 Added 3.32%	24,962 $1.91 Million
Q2 2021 Aug 10, 2021	BUY	$74.64 - $79.12 $101,734 - $107,840	1,363 Added 5.98%	24,160 $1.89 Million
Q1 2021 May 13, 2021	BUY	$67.07 - $76.85 $1.03 Million - $1.18 Million	15,298 Added 204.0%	22,797 $1.7 Million
Q4 2020 Feb 04, 2021	SELL	$55.93 - $68.45 $28,468 - $34,841	-509 Reduced 6.36%	7,499 $512,000
Q3 2020 Nov 09, 2020	BUY	$51.99 - $58.83 $192,363 - $217,671	3,700 Added 85.89%	8,008 $443,000
Q2 2020 Jul 31, 2020	SELL	$39.01 - $57.03 $20,675 - $30,225	-530 Reduced 10.95%	4,308 $227,000
Q1 2020 May 06, 2020	SELL	$35.83 - $62.24 $23,504 - $40,829	-656 Reduced 11.94%	4,838 $204,000
Q4 2019 Feb 10, 2020	BUY	$54.56 - $60.24 $41,356 - $45,661	758 Added 16.01%	5,494 $331,000
Q3 2019 Nov 12, 2019	SELL	$56.23 - $57.59 $29,970 - $30,695	-533 Reduced 10.12%	4,736 $268,000
Q2 2019 Aug 05, 2019	SELL	N/A	-4,392 Reduced 45.46%	5,269 $301,000
Q1 2019 May 08, 2019	SELL	N/A	-288 Reduced 2.89%	9,661 $536,000
Q4 2018 Feb 08, 2019	SELL	N/A	-586 Reduced 5.56%	9,949 $477,000
Q3 2018 Nov 08, 2018	BUY	N/A	695 Added 7.06%	10,535 $610,000
Q2 2018 Oct 05, 2018	BUY	N/A	2,848 Added 40.73%	9,840 $541,000
Q1 2018 May 15, 2018	BUY	N/A	170 Added 2.49%	6,992 $370,000
Q4 2017 Feb 15, 2018	BUY	N/A	2,554 Added 59.84%	6,822 $364,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,268	4,268 $214,000

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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National Asset Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History