Anchor Investment Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Anchor Investment Management, LLC

$1.07 Trillion
Q4 2024

A detailed history of Anchor Investment Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Anchor Investment Management, LLC holds 17,232 shares of SCHB stock, worth $348,948. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,232

Previous 5,744 200.0%

Holding current value

$348,948

Previous $382 Million 2.38%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.01 - $66.82 $252,850 - $767,628	11,488 Added 200.0%	17,232 $391 Million
Q3 2024 Nov 21, 2024	SELL	$59.93 - $66.52 $19,597 - $21,752	-327 Reduced 5.39%	5,744 $382 Million
Q2 2024 Sep 20, 2024	SELL	$57.57 - $63.3 $141,334 - $155,401	-2,455 Reduced 28.79%	6,071 $382 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $61.05 $4,641 - $5,189	85 Added 1.01%	8,526 $521 Million
Q4 2023 Jan 02, 2024	BUY	$47.61 - $55.91 $401,876 - $471,936	8,441 New	8,441 $470 Million
Q3 2023 Jan 02, 2024	SELL	$49.59 - $53.57 $3,967 - $4,285	-80 Reduced 0.97%	8,151 $406 Million
Q2 2023 Jan 02, 2024	BUY	$47.08 - $51.7 $6,591 - $7,238	140 Added 1.73%	8,231 $426 Million
Q1 2023 Jan 02, 2024	SELL	$44.47 - $49.23 $31,351 - $34,707	-705 Reduced 8.02%	8,091 $387 Million
Q4 2022 Jan 02, 2024	BUY	$41.94 - $47.81 $14,888 - $16,972	355 Added 4.21%	8,796 $394 Million
Q3 2022 Jan 02, 2024	BUY	$41.99 - $50.63 $14,906 - $17,973	355 Added 4.21%	8,796 $369 Million
Q2 2022 Jan 02, 2024	BUY	$42.93 - $53.98 $11,033 - $13,872	257 Added 2.93%	9,041 $400 Million
Q1 2022 Jan 02, 2024	BUY	$49.15 - $56.85 $215,866 - $249,685	4,392 Added 100.0%	8,784 $469 Million
Q3 2021 Jan 02, 2024	SELL	$51.32 - $54.83 $207,794 - $222,006	-4,049 Reduced 47.97%	4,392 $456 Million
Q2 2021 Jan 02, 2024	BUY	$48.92 - $52.14 $1,956 - $2,085	40 Added 1.09%	3,704 $386 Million
Q4 2020 Jan 02, 2024	BUY	$39.03 - $45.5 $585 - $682	15 Added 0.41%	3,664 $333 Million
Q3 2020 Jan 02, 2024	SELL	$36.93 - $42.52 $176,968 - $203,755	-4,792 Reduced 56.77%	3,649 $291 Million
Q2 2020 Jan 02, 2024	BUY	$28.84 - $38.49 $3,605 - $4,811	125 Added 3.69%	3,509 $258 Million
Q1 2020 Jan 02, 2024	BUY	$26.18 - $40.44 $39,139 - $60,457	1,495 Added 79.14%	3,384 $204 Million
Q3 2019 Jan 02, 2024	SELL	$35.32 - $36.13 $231,416 - $236,723	-6,552 Reduced 77.62%	1,889 $134 Million
Q2 2019 Jan 02, 2024	BUY	N/A	85 Added 5.04%	1,772 $125 Million
Q1 2019 Jan 02, 2024	BUY	N/A	75 Added 4.65%	1,687 $115 Million
Q3 2018 Jan 02, 2024	SELL	N/A	-6,829 Reduced 80.9%	1,612 $113 Million
Q2 2018 Jan 03, 2024	SELL	N/A	-6,829 Reduced 80.9%	1,612 $106 Million
Q1 2018 Jan 03, 2024	BUY	N/A	1,385 Added 5129.63%	1,412 $90.1 Million
Q3 2017 Jan 03, 2024	BUY	N/A	17 Added 170.0%	27 $1.65 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-8,431 Reduced 99.88%	10 $585,000
Q1 2017 Jan 03, 2024	SELL	N/A	-145 Reduced 93.55%	10 $571,000
Q2 2016 Jan 03, 2024	SELL	N/A	-8,286 Reduced 98.16%	155 $7.8 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-8,286	155 $7.64 Million

Others Institutions Holding SCHB

# of Institutions

1,268

Shares Held

484M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Anchor Investment Management, LLC Schwab Strategic Tr Us Broad M Transaction History