National Asset Management, Inc. Schwab Short Term Us Treasury Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, National Asset Management, Inc. holds 167,415 shares of SCHO stock, worth $4.03 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

167,415

Previous 170,337 1.72%

Holding current value

$4.03 Million

Previous $8.2 Million 0.01%

% of portfolio

0.23%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$47.93 - $49.06 $140,051 - $143,353	-2,922 Reduced 1.72%	167,415 $8.2 Million
Q2 2024 Aug 19, 2024	BUY	$47.75 - $48.13 $336,303 - $338,979	7,043 Added 4.31%	170,337 $8.2 Million
Q1 2024 May 16, 2024	SELL	$48.05 - $48.63 $8,072 - $8,169	-168 Reduced 0.1%	163,294 $7.87 Million
Q4 2023 Mar 15, 2024	BUY	$47.66 - $48.45 $8,006 - $8,139	168 Added 0.1%	163,462 $7.92 Million
Q3 2023 Dec 01, 2023	SELL	$47.78 - $48.2 $30,053 - $30,317	-629 Reduced 0.38%	163,294 $7.82 Million
Q2 2023 Jul 27, 2023	SELL	$48.06 - $48.89 $11,053 - $11,244	-230 Reduced 0.14%	163,923 $7.88 Million
Q1 2023 May 17, 2023	BUY	$47.8 - $49.0 $255,204 - $261,611	5,339 Added 3.36%	164,153 $8.01 Million
Q4 2022 Feb 21, 2023	BUY	$47.89 - $48.47 $1.12 Million - $1.14 Million	23,474 Added 17.34%	158,814 $7.66 Million
Q3 2022 Nov 14, 2022	BUY	$48.15 - $49.37 $2.87 Million - $2.95 Million	59,668 Added 78.85%	135,340 $6.53 Million
Q2 2022 Aug 12, 2022	BUY	$48.73 - $49.59 $278,686 - $283,605	5,719 Added 8.18%	75,672 $3.72 Million
Q1 2022 May 02, 2022	BUY	$49.47 - $50.82 $235,031 - $241,445	4,751 Added 7.29%	69,953 $3.47 Million
Q4 2021 Jan 28, 2022	BUY	$50.83 - $51.21 $74,313 - $74,869	1,462 Added 2.29%	65,202 $3.32 Million
Q3 2021 Nov 16, 2021	SELL	$51.18 - $51.3 $30,554 - $30,626	-597 Reduced 0.93%	63,740 $3.26 Million
Q2 2021 Aug 10, 2021	SELL	$51.19 - $51.33 $117,941 - $118,264	-2,304 Reduced 3.46%	64,337 $3.3 Million
Q1 2021 May 13, 2021	BUY	$51.27 - $51.41 $3.42 Million - $3.43 Million	66,641 New	66,641 $3.42 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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National Asset Management, Inc. Schwab Short Term Us Treasury Transaction History