American Money Management, LLC Schwab Strategic Tr Us Large C Transaction History

American Money Management, LLC

$492 Million
Q3 2024

A detailed history of American Money Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, American Money Management, LLC holds 145,864 shares of SCHX stock, worth $3.53 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

145,864

Previous 139,504 4.56%

Holding current value

$3.53 Million

Previous $8.96 Million 10.41%

% of portfolio

2.01%

Previous 1.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $388,659 - $431,525	6,360 Added 4.56%	145,864 $9.9 Million
Q2 2024 Aug 13, 2024	BUY	$58.7 - $64.78 $155,555 - $171,667	2,650 Added 1.94%	139,504 $8.96 Million
Q1 2024 May 09, 2024	SELL	$55.41 - $62.08 $19,559 - $21,914	-353 Reduced 0.26%	136,854 $8.49 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $316,024 - $369,032	6,520 Added 4.99%	137,207 $7.74 Million
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $362,088 - $389,769	7,190 Added 5.82%	130,687 $6.61 Million
Q2 2023 Aug 08, 2023	SELL	$47.67 - $52.37 $2,383 - $2,618	-50 Reduced 0.04%	123,497 $6.47 Million
Q1 2023 May 09, 2023	BUY	$44.78 - $49.41 $380,271 - $419,589	8,492 Added 7.38%	123,547 $5.98 Million
Q4 2022 Feb 10, 2023	BUY	$42.25 - $48.16 $147,072 - $167,644	3,481 Added 3.12%	115,055 $5.19 Million
Q3 2022 Nov 10, 2022	BUY	$42.35 - $51.01 $172,788 - $208,120	4,080 Added 3.8%	111,574 $4.73 Million
Q2 2022 Aug 02, 2022	BUY	$43.35 - $54.51 $830,629 - $1.04 Million	19,161 Added 21.69%	107,494 $4.8 Million
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $2.23 Million - $2.58 Million	45,000 Added 103.85%	88,333 $4.76 Million
Q4 2021 Feb 11, 2022	BUY	$51.9 - $57.29 $8,615 - $9,510	166 Added 0.38%	43,333 $4.93 Million
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $445,184 - $474,736	8,641 Added 25.03%	43,167 $4.49 Million
Q2 2021 Aug 10, 2021	BUY	$48.62 - $52.01 $210,475 - $225,151	4,329 Added 14.34%	34,526 $3.59 Million
Q1 2021 May 12, 2021	SELL	$44.9 - $48.34 $141,884 - $152,754	-3,160 Reduced 9.47%	30,197 $2.9 Million
Q4 2020 Feb 10, 2021	BUY	$39.35 - $45.48 $100,185 - $115,792	2,546 Added 8.26%	33,357 $3.03 Million
Q3 2020 Nov 12, 2020	SELL	$37.26 - $43.03 $51,008 - $58,908	-1,369 Reduced 4.25%	30,811 $2.48 Million
Q2 2020 Aug 13, 2020	BUY	$29.25 - $38.76 $154,498 - $204,730	5,282 Added 19.64%	32,180 $2.39 Million
Q1 2020 May 13, 2020	SELL	$26.61 - $40.52 $43,161 - $65,723	-1,622 Reduced 5.69%	26,898 $1.65 Million
Q4 2019 Feb 12, 2020	SELL	$34.42 - $38.54 $1,893 - $2,119	-55 Reduced 0.19%	28,520 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	$35.28 - $36.01 $400,569 - $408,857	-11,354 Reduced 28.44%	28,575 $2.03 Million
Q2 2019 Aug 12, 2019	BUY	N/A	760 Added 1.94%	39,929 $2.8 Million
Q1 2019 May 08, 2019	BUY	N/A	33,002 Added 535.14%	39,169 $2.65 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-383 Reduced 5.85%	6,167 $368,000
Q3 2018 Nov 14, 2018	SELL	N/A	-374 Reduced 5.4%	6,550 $456,000
Q2 2018 Aug 10, 2018	SELL	N/A	-327 Reduced 4.51%	6,924 $0
Q1 2018 May 11, 2018	SELL	N/A	-524 Reduced 6.74%	7,251 $457,000
Q4 2017 Feb 13, 2018	SELL	N/A	-6 Reduced 0.08%	7,775 $496,000
Q3 2017 Nov 13, 2017	BUY	N/A	250 Added 3.32%	7,781 $467,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,531	7,531 $435,000

Others Institutions Holding SCHX

# of Institutions

1,361

Shares Held

430M

Call Options Held

34.3K

Put Options Held

1.2K

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 American Money Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Money Management, LLC with notifications on news.

Account

American Money Management, LLC Schwab Strategic Tr Us Large C Transaction History