Nomura Asset Management CO LTD Schwab Strategic Tr Us Large C Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$47.67 - $52.37 $2.96 Million - $3.26 Million	-62,165 Reduced 79.79%	15,750 $824,000
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $569,741 - $649,437	13,485 Added 20.93%	77,915 $3.52 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $1.59 Million - $1.84 Million	32,215 Added 100.0%	64,430 $3.47 Million
Q4 2021 Feb 01, 2022	BUY	$51.9 - $57.29 $1.67 Million - $1.85 Million	32,215 New	32,215 $3.67 Million
Q1 2020 May 14, 2020	SELL	$26.61 - $40.52 $341,619 - $520,195	-12,838 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$35.28 - $36.01 $87,071 - $88,872	2,468 Added 23.8%	12,838 $911,000
Q1 2019 May 10, 2019	BUY	N/A	6,480 Added 166.58%	10,370 $701,000
Q3 2018 Nov 07, 2018	BUY	N/A	3,890 New	3,890 $271,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

About SCHWAB STRATEGIC TR US LARGE-C

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