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 $369,454. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,232

Previous 5,744 200.0%

Holding current value

$369,454

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

1,264

Shares Held

423M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anchor Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Investment Management, LLC with notifications on news.

Account

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