National Asset Management, Inc. Schwab Strategic Tr Us Large C Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, National Asset Management, Inc. holds 110,984 shares of SCHX stock, worth $2.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

110,984

Previous 105,949 4.75%

Holding current value

$2.6 Million

Previous $6.81 Million 10.62%

% of portfolio

0.21%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$61.11 - $67.85 $307,688 - $341,624	5,035 Added 4.75%	110,984 $7.53 Million
Q2 2024 Aug 19, 2024	BUY	$58.7 - $64.78 $936,441 - $1.03 Million	15,953 Added 17.73%	105,949 $6.81 Million
Q1 2024 May 16, 2024	SELL	$55.41 - $62.08 $476,692 - $534,074	-8,603 Reduced 8.73%	89,996 $5.59 Million
Q4 2023 Mar 15, 2024	BUY	$48.47 - $56.6 $416,987 - $486,929	8,603 Added 9.56%	98,599 $5.56 Million
Q3 2023 Dec 01, 2023	BUY	$50.36 - $54.21 $179,382 - $193,096	3,562 Added 4.12%	89,996 $4.55 Million
Q2 2023 Jul 27, 2023	SELL	$47.67 - $52.37 $116,982 - $128,515	-2,454 Reduced 2.76%	86,434 $4.53 Million
Q1 2023 May 17, 2023	SELL	$44.78 - $49.41 $532,613 - $587,682	-11,894 Reduced 11.8%	88,888 $4.3 Million
Q4 2022 Feb 21, 2023	SELL	$42.25 - $48.16 $94,217 - $107,396	-2,230 Reduced 2.16%	100,782 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $829,678 - $999,336	19,591 Added 23.48%	103,012 $4.36 Million
Q2 2022 Aug 12, 2022	SELL	$43.35 - $54.51 $83,708 - $105,258	-1,931 Reduced 2.26%	83,421 $3.73 Million
Q1 2022 May 02, 2022	BUY	$49.51 - $57.27 $1.17 Million - $1.36 Million	23,722 Added 38.49%	85,352 $4.6 Million
Q4 2021 Jan 28, 2022	SELL	$51.9 - $57.29 $18,943 - $20,910	-365 Reduced 0.59%	61,630 $7.02 Million
Q3 2021 Nov 16, 2021	BUY	$51.52 - $54.94 $92,529 - $98,672	1,796 Added 2.98%	61,995 $6.45 Million
Q2 2021 Aug 10, 2021	BUY	$48.62 - $52.01 $152,764 - $163,415	3,142 Added 5.51%	60,199 $6.26 Million
Q1 2021 May 13, 2021	BUY	$44.9 - $48.34 $983,175 - $1.06 Million	21,897 Added 62.28%	57,057 $5.48 Million
Q4 2020 Feb 04, 2021	SELL	$39.35 - $45.48 $38,051 - $43,979	-967 Reduced 2.68%	35,160 $3.2 Million
Q3 2020 Nov 09, 2020	BUY	$37.26 - $43.03 $25,075 - $28,959	673 Added 1.9%	36,127 $2.9 Million
Q2 2020 Jul 31, 2020	BUY	$29.25 - $38.76 $6,639 - $8,798	227 Added 0.64%	35,454 $2.63 Million
Q1 2020 May 06, 2020	SELL	$26.61 - $40.52 $25,439 - $38,737	-956 Reduced 2.64%	35,227 $2.16 Million
Q4 2019 Feb 10, 2020	BUY	$34.42 - $38.54 $32,113 - $35,957	933 Added 2.65%	36,183 $2.78 Million
Q3 2019 Nov 12, 2019	SELL	$35.28 - $36.01 $36,902 - $37,666	-1,046 Reduced 2.88%	35,250 $2.5 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,561 Added 4.49%	36,296 $2.55 Million
Q1 2019 May 08, 2019	SELL	N/A	-167 Reduced 0.48%	34,735 $2.35 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,675 Reduced 4.58%	34,902 $2.08 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-617 Reduced 1.66%	36,577 $2.55 Million
Q2 2018 Oct 05, 2018	BUY	N/A	3,191 Added 9.38%	37,194 $2.42 Million
Q1 2018 May 15, 2018	BUY	N/A	437 Added 1.3%	34,003 $2.15 Million
Q4 2017 Feb 15, 2018	BUY	N/A	8,369 Added 33.21%	33,566 $2.14 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,974 Added 31.08%	25,197 $1.51 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,223	19,223 $1.11 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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National Asset Management, Inc. Schwab Strategic Tr Us Large C Transaction History