National Asset Management, Inc. Schwab Us Aggregate Bond ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 15,035 shares of SCHZ stock, worth $345,353. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,035

Previous 12,046 24.81%

Holding current value

$345,353

Previous $554,000 23.65%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$44.66 - $45.99 $133,488 - $137,464	2,989 Added 24.81%	15,035 $685,000
Q1 2024 May 16, 2024	BUY	$45.44 - $46.67 $20,448 - $21,001	450 Added 3.88%	12,046 $554,000
Q4 2023 Mar 15, 2024	SELL	$43.09 - $46.83 $19,390 - $21,073	-450 Reduced 3.74%	11,596 $540,000
Q3 2023 Dec 01, 2023	BUY	$44.14 - $46.33 $50,893 - $53,418	1,153 Added 10.58%	12,046 $532,000
Q2 2023 Jul 27, 2023	SELL	$45.86 - $47.33 $81,905 - $84,531	-1,786 Reduced 14.09%	10,893 $502,000
Q1 2023 May 17, 2023	SELL	$45.33 - $47.44 $180,640 - $189,048	-3,985 Reduced 23.91%	12,679 $594,000
Q4 2022 Feb 21, 2023	SELL	$44.04 - $47.03 $306,474 - $327,281	-6,959 Reduced 29.46%	16,664 $760,000
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $426,950 - $465,962	-9,492 Reduced 28.66%	23,623 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$46.62 - $50.36 $2,237 - $2,417	48 Added 0.15%	33,115 $1.59 Million
Q1 2022 May 02, 2022	SELL	$50.05 - $53.52 $95,895 - $102,544	-1,916 Reduced 5.48%	33,067 $1.67 Million
Q4 2021 Jan 28, 2022	SELL	$53.63 - $54.52 $185,077 - $188,148	-3,451 Reduced 8.98%	34,983 $1.89 Million
Q3 2021 Nov 16, 2021	BUY	$54.26 - $55.17 $196,963 - $200,267	3,630 Added 10.43%	38,434 $2.09 Million
Q2 2021 Aug 10, 2021	SELL	$53.9 - $54.6 $132,647 - $134,370	-2,461 Reduced 6.6%	34,804 $1.9 Million
Q1 2021 May 13, 2021	BUY	$53.75 - $55.97 $256,817 - $267,424	4,778 Added 14.71%	37,265 $2.01 Million
Q4 2020 Feb 04, 2021	SELL	$55.56 - $56.23 $63,393 - $64,158	-1,141 Reduced 3.39%	32,487 $1.82 Million
Q3 2020 Nov 09, 2020	BUY	$56.07 - $56.92 $151,669 - $153,968	2,705 Added 8.75%	33,628 $1.89 Million
Q2 2020 Jul 31, 2020	BUY	$54.35 - $56.24 $28,696 - $29,694	528 Added 1.74%	30,923 $1.74 Million
Q1 2020 May 06, 2020	SELL	$50.33 - $56.09 $35,734 - $39,823	-710 Reduced 2.28%	30,395 $1.65 Million
Q4 2019 Feb 10, 2020	BUY	$53.21 - $54.14 $64,809 - $65,942	1,218 Added 4.08%	31,105 $1.66 Million
Q3 2019 Nov 12, 2019	BUY	$53.15 - $53.86 $121,288 - $122,908	2,282 Added 8.27%	29,887 $1.61 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,200 Added 4.54%	27,605 $1.46 Million
Q1 2019 May 08, 2019	BUY	N/A	344 Added 1.32%	26,405 $1.37 Million
Q4 2018 Feb 08, 2019	BUY	N/A	263 Added 1.02%	26,061 $1.32 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,760 Added 7.32%	25,798 $1.3 Million
Q2 2018 Oct 05, 2018	BUY	N/A	2,659 Added 12.44%	24,038 $1.22 Million
Q1 2018 May 15, 2018	BUY	N/A	202 Added 0.95%	21,379 $1.09 Million
Q4 2017 Feb 15, 2018	BUY	N/A	3,457 Added 19.51%	21,177 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	592 Added 3.46%	17,720 $928,000
Q2 2017 Aug 15, 2017	BUY	N/A	17,128	17,128 $895,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

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National Asset Management, Inc. Schwab Us Aggregate Bond ETF Transaction History