American Money Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

American Money Management, LLC

$504 Million
Q4 2024

A detailed history of American Money Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, American Money Management, LLC holds 245,912 shares of SCHM stock, worth $6.88 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

245,912

Previous 80,876 204.06%

Holding current value

$6.88 Million

Previous $6.72 Million 1.41%

% of portfolio

1.35%

Previous 1.37%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$27.54 - $83.04 $4.55 Million - $13.7 Million	165,036 Added 204.06%	245,912 $6.81 Million
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $268,597 - $296,037	3,559 Added 4.6%	80,876 $6.72 Million
Q2 2024 Aug 13, 2024	BUY	$75.69 - $81.19 $226,842 - $243,326	2,997 Added 4.03%	77,317 $6.02 Million
Q1 2024 May 09, 2024	SELL	$72.89 - $81.43 $153,870 - $171,898	-2,111 Reduced 2.76%	74,320 $6.05 Million
Q4 2023 Feb 13, 2024	BUY	$63.01 - $75.95 $717,494 - $864,842	11,387 Added 17.51%	76,431 $5.76 Million
Q3 2023 Nov 13, 2023	BUY	$66.75 - $73.98 $208,860 - $231,483	3,129 Added 5.05%	65,044 $4.4 Million
Q2 2023 Aug 08, 2023	BUY	$65.29 - $71.03 $60,719 - $66,057	930 Added 1.52%	61,915 $4.4 Million
Q1 2023 May 09, 2023	BUY	$64.24 - $73.9 $583,170 - $670,864	9,078 Added 17.49%	60,985 $4.14 Million
Q4 2022 Feb 10, 2023	BUY	$61.05 - $69.94 $135,469 - $155,196	2,219 Added 4.47%	51,907 $3.41 Million
Q3 2022 Nov 10, 2022	BUY	$60.5 - $72.51 $86,878 - $104,124	1,436 Added 2.98%	49,688 $3.01 Million
Q2 2022 Aug 02, 2022	BUY	$60.91 - $76.4 $666,903 - $836,503	10,949 Added 29.35%	48,252 $3.03 Million
Q1 2022 May 12, 2022	BUY	$70.66 - $80.89 $123,089 - $140,910	1,742 Added 4.9%	37,303 $2.83 Million
Q4 2021 Feb 11, 2022	BUY	$76.01 - $83.39 $173,378 - $190,212	2,281 Added 6.85%	35,561 $2.86 Million
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $692,154 - $750,568	9,272 Added 38.62%	33,280 $2.55 Million
Q2 2021 Aug 10, 2021	BUY	$74.64 - $79.12 $39,036 - $41,379	523 Added 2.23%	24,008 $1.88 Million
Q1 2021 May 12, 2021	SELL	$67.07 - $76.85 $297,321 - $340,676	-4,433 Reduced 15.88%	23,485 $1.75 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $68.45 $14,094 - $17,249	252 Added 0.91%	27,918 $1.9 Million
Q3 2020 Nov 12, 2020	SELL	$51.99 - $58.83 $21,159 - $23,943	-407 Reduced 1.45%	27,666 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$39.01 - $57.03 $345,394 - $504,943	8,854 Added 46.07%	28,073 $1.48 Million
Q1 2020 May 13, 2020	SELL	$35.83 - $62.24 $1,898 - $3,298	-53 Reduced 0.28%	19,219 $810,000
Q4 2019 Feb 12, 2020	SELL	$54.56 - $60.24 $21,278 - $23,493	-390 Reduced 1.98%	19,272 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$56.23 - $57.59 $356,610 - $365,235	-6,342 Reduced 24.39%	19,662 $1.11 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-80 Reduced 0.31%	26,004 $1.49 Million
Q1 2019 May 08, 2019	SELL	N/A	-335 Reduced 1.27%	26,084 $1.45 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-573 Reduced 2.12%	26,419 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,062 Reduced 10.19%	26,992 $1.56 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-715 Reduced 2.32%	30,054 $0
Q1 2018 May 11, 2018	SELL	N/A	-1,995 Reduced 6.09%	30,769 $1.63 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-337 Reduced 1.02%	32,764 $1.75 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-18,495 Reduced 35.85%	33,101 $1.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,596	51,596 $2.49 Million

Others Institutions Holding SCHM

# of Institutions

1,006

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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American Money Management, LLC Schwab Strategic U.S. Mid Cap Transaction History