Private Asset Management Inc Schwab Strategic Tr Us Large C Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Private Asset Management Inc holds 5,030 shares of SCHX stock, worth $119,462. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,030

Previous 5,205 3.36%

Holding current value

$119,462

Previous $272,000 6.62%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$50.36 - $54.21 $8,813 - $9,486	-175 Reduced 3.36%	5,030 $254,000
Q1 2023 Apr 04, 2023	SELL	$44.78 - $49.41 $10,075 - $11,117	-225 Reduced 4.14%	5,205 $251,000
Q4 2022 Jan 04, 2023	SELL	$42.25 - $48.16 $89,992 - $102,580	-2,130 Reduced 28.17%	5,430 $245,000
Q2 2022 Jul 06, 2022	SELL	$43.35 - $54.51 $6,936 - $8,721	-160 Reduced 2.07%	7,560 $338,000
Q1 2022 Apr 04, 2022	BUY	$49.51 - $57.27 $189,128 - $218,771	3,820 Added 97.95%	7,720 $416,000
Q3 2021 Oct 04, 2021	SELL	$51.52 - $54.94 $31,169 - $33,238	-605 Reduced 13.43%	3,900 $406,000
Q4 2020 Jan 05, 2021	SELL	$39.35 - $45.48 $1,298 - $1,500	-33 Reduced 0.73%	4,505 $410,000
Q2 2020 Jul 06, 2020	BUY	$29.25 - $38.76 $132,736 - $175,892	4,538 New	4,538 $336,000

Others Institutions Holding SCHX

# of Institutions

1,465

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Asset Management Inc with notifications on news.

Account

Private Asset Management Inc Schwab Strategic Tr Us Large C Transaction History