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 $116,696. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,030

Previous 5,205 3.36%

Holding current value

$116,696

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

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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