Ami Investment Management Inc Schwab Strategic Tr Us Large C Transaction History

Ami Investment Management Inc

  • $271 Million
  • Q3 2024

A detailed history of Ami Investment Management Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ami Investment Management Inc holds 13,485 shares of SCHG stock, worth $390,255. This represents 0.52% of its overall portfolio holdings.

Number of Shares
13,485
Previous 13,689 1.49%
Holding current value
$390,255
Previous $1.38 Million 1.74%
% of portfolio
0.52%
Previous 0.52%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$92.63 - $105.69 $18,896 - $21,560
-204 Reduced 1.49%
13,485 $1.4 Million
Q2 2024

Jul 25, 2024
SELL
$87.04 - $101.61 $56,053 - $65,436
-644 Reduced 4.49%
13,689 $1.38 Million
Q1 2024

Apr 17, 2024
SELL
$80.6 - $93.32 $146,450 - $169,562
-1,817 Reduced 11.25%
14,333 $1.33 Million
Q4 2023

Jan 18, 2024
SELL
$70.08 - $83.37 $35,740 - $42,518
-510 Reduced 3.06%
16,150 $1.34 Million
Q3 2023

Nov 06, 2023
SELL
$71.99 - $78.02 $301,566 - $326,825
-4,189 Reduced 20.09%
16,660 $1.21 Million
Q2 2023

Aug 07, 2023
SELL
$63.6 - $74.95 $21,115 - $24,883
-332 Reduced 1.57%
20,849 $1.56 Million
Q1 2023

May 09, 2023
SELL
$54.19 - $65.17 $125,558 - $150,998
-2,317 Reduced 9.86%
21,181 $1.38 Million
Q4 2022

Feb 06, 2023
SELL
$54.31 - $60.76 $29,816 - $33,357
-549 Reduced 2.28%
23,498 $1.31 Million
Q3 2022

Nov 09, 2022
SELL
$55.81 - $69.25 $89,909 - $111,561
-1,611 Reduced 6.28%
24,047 $1.34 Million
Q2 2022

Aug 10, 2022
SELL
$55.73 - $76.55 $932,808 - $1.28 Million
-16,738 Reduced 39.48%
25,658 $1.49 Million
Q1 2022

May 11, 2022
SELL
$65.63 - $82.62 $62,807 - $79,067
-957 Reduced 2.21%
42,396 $3.17 Million
Q4 2021

Feb 10, 2022
SELL
$73.11 - $83.4 $16,669 - $19,015
-228 Reduced 0.52%
43,353 $7.1 Million
Q3 2021

Nov 12, 2021
SELL
$73.24 - $78.94 $88,473 - $95,359
-1,208 Reduced 2.7%
43,581 $6.45 Million
Q2 2021

Jul 28, 2021
SELL
$65.3 - $73.24 $63,928 - $71,701
-979 Reduced 2.14%
44,789 $6.54 Million
Q1 2021

May 10, 2021
SELL
$61.41 - $68.35 $40,714 - $45,316
-663 Reduced 1.43%
45,768 $5.94 Million
Q4 2020

Feb 08, 2021
SELL
$55.95 - $64.38 $27,527 - $31,674
-492 Reduced 1.05%
46,431 $5.96 Million
Q3 2020

Oct 28, 2020
SELL
$51.42 - $61.56 $115,386 - $138,140
-2,244 Reduced 4.56%
46,923 $5.4 Million
Q2 2020

Aug 04, 2020
BUY
$37.99 - $51.32 $1.87 Million - $2.52 Million
49,167 New
49,167 $4.99 Million

Others Institutions Holding SCHG

# of Institutions
1,314
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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