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

American Money Management, LLC

$468 Million
Q2 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 139,504 shares of SCHX stock, worth $3.19 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

139,504

Previous 136,854 1.94%

Holding current value

$3.19 Million

Previous $8.49 Million 5.53%

% of portfolio

1.92%

Previous 1.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,333

Shares Held

459M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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