National Asset Management, Inc. Schwab Strategic Us Tips ETF Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 4,399 shares of SCHP stock, worth $116,089. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,399

Previous 4,046 8.72%

Holding current value

$116,089

Previous $210,000 11.9%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$51.58 - $53.79 $18,207 - $18,987	353 Added 8.72%	4,399 $235,000
Q2 2024 Aug 19, 2024	SELL	$51.1 - $52.24 $2.85 Million - $2.91 Million	-55,799 Reduced 93.24%	4,046 $210,000
Q1 2024 May 16, 2024	BUY	$51.32 - $52.45 $2.64 Million - $2.7 Million	51,435 Added 611.59%	59,845 $3.12 Million
Q4 2023 Mar 15, 2024	SELL	$49.69 - $52.46 $2.56 Million - $2.7 Million	-51,435 Reduced 85.95%	8,410 $439,000
Q3 2023 Dec 01, 2023	SELL	$50.37 - $52.48 $44,073 - $45,920	-875 Reduced 1.44%	59,845 $3.02 Million
Q2 2023 Jul 27, 2023	BUY	$52.18 - $54.02 $86,410 - $89,457	1,656 Added 2.8%	60,720 $3.18 Million
Q1 2023 May 17, 2023	BUY	$51.68 - $53.62 $74,160 - $76,944	1,435 Added 2.49%	59,064 $3.17 Million
Q4 2022 Feb 21, 2023	BUY	$51.47 - $53.83 $66,447 - $69,494	1,291 Added 2.29%	57,629 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $41,595 - $46,477	-803 Reduced 1.41%	56,338 $2.92 Million
Q2 2022 Aug 12, 2022	BUY	$55.59 - $60.15 $51,365 - $55,578	924 Added 1.64%	57,141 $3.19 Million
Q1 2022 May 02, 2022	SELL	$59.94 - $62.99 $2.34 Million - $2.46 Million	-39,080 Reduced 41.01%	56,217 $3.41 Million
Q4 2021 Jan 28, 2022	BUY	$62.25 - $63.89 $2.67 Million - $2.74 Million	42,884 Added 81.82%	95,297 $5.99 Million
Q3 2021 Nov 16, 2021	SELL	$62.25 - $63.89 $747 - $766	-12 Reduced 0.02%	52,413 $3.28 Million
Q2 2021 Aug 10, 2021	SELL	$61.03 - $62.53 $19,224 - $19,696	-315 Reduced 0.6%	52,425 $3.28 Million
Q1 2021 May 13, 2021	BUY	$60.52 - $62.31 $2.68 Million - $2.76 Million	44,255 Added 521.57%	52,740 $3.23 Million
Q4 2020 Feb 04, 2021	BUY	$60.73 - $62.08 $22,652 - $23,155	373 Added 4.6%	8,485 $527,000
Q3 2020 Nov 09, 2020	SELL	$60.05 - $61.93 $9,728 - $10,032	-162 Reduced 1.96%	8,112 $500,000
Q2 2020 Jul 31, 2020	BUY	$57.69 - $60.12 $6,865 - $7,154	119 Added 1.46%	8,274 $497,000
Q1 2020 May 06, 2020	SELL	$53.09 - $59.55 $21,873 - $24,534	-412 Reduced 4.81%	8,155 $469,000
Q4 2019 Feb 10, 2020	BUY	$56.32 - $57.23 $1,013 - $1,030	18 Added 0.21%	8,567 $486,000
Q3 2019 Nov 12, 2019	BUY	$56.24 - $57.07 $82,954 - $84,178	1,475 Added 20.85%	8,549 $486,000
Q2 2019 Aug 05, 2019	BUY	N/A	720 Added 11.33%	7,074 $399,000
Q1 2019 May 08, 2019	BUY	N/A	870 Added 15.86%	6,354 $350,000
Q4 2018 Feb 08, 2019	SELL	N/A	-94 Reduced 1.69%	5,484 $292,000
Q3 2018 Nov 08, 2018	SELL	N/A	-83 Reduced 1.47%	5,578 $301,000
Q2 2018 Oct 05, 2018	BUY	N/A	95 Added 1.71%	5,661 $311,000
Q1 2018 May 15, 2018	BUY	N/A	629 Added 12.74%	5,566 $306,000
Q4 2017 Feb 15, 2018	BUY	N/A	797 Added 19.25%	4,937 $274,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,140	4,140 $229,000

Others Institutions Holding SCHP

# of Institutions

712

Shares Held

285M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

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 Us Tips ETF Transaction History