Anchor Investment Management, LLC Schwab Strategic Tr Us Large C Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Anchor Investment Management, LLC holds 2,721 shares of SCHV stock, worth $71,643. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,721

Previous 2,717 0.15%

Holding current value

$71,643

Previous $201 Million 8.66%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$73.43 - $80.37 $293 - $321	4 Added 0.15%	2,721 $219 Million
Q2 2024 Sep 20, 2024	BUY	$71.74 - $75.86 $7,532 - $7,965	105 Added 4.02%	2,717 $201 Million
Q1 2024 May 15, 2024	BUY	$68.82 - $75.98 $137 - $151	2 Added 0.08%	2,612 $198 Million
Q4 2023 Jan 02, 2024	BUY	$61.16 - $70.24 $159,627 - $183,326	2,610 New	2,610 $183 Million
Q3 2023 Jan 02, 2024	BUY	$64.45 - $69.39 $309,360 - $333,072	4,800 Added 191.39%	7,308 $471 Million
Q2 2023 Jan 02, 2024	SELL	$63.33 - $67.21 $2,406 - $2,553	-38 Reduced 1.49%	2,508 $168 Million
Q1 2023 Jan 02, 2024	SELL	$62.59 - $69.3 $12,455 - $13,790	-199 Reduced 7.25%	2,546 $167 Million
Q4 2022 Jan 02, 2024	BUY	$59.13 - $69.24 $7,982 - $9,347	135 Added 5.17%	2,745 $181 Million
Q3 2022 Jan 02, 2024	BUY	$58.51 - $69.02 $6,085 - $7,178	104 Added 3.98%	2,714 $159 Million
Q2 2022 Jan 02, 2024	BUY	$60.93 - $72.3 $2,802 - $3,325	46 Added 1.73%	2,712 $169 Million
Q1 2022 Jan 02, 2024	BUY	$67.71 - $74.19 $2,776 - $3,041	41 Added 1.56%	2,666 $190 Million
Q4 2021 Jan 02, 2024	BUY	$67.9 - $73.3 $1,425 - $1,539	21 Added 0.81%	2,625 $192 Million
Q3 2021 Jan 02, 2024	SELL	$66.91 - $71.05 $401 - $426	-6 Reduced 0.23%	2,604 $176 Million
Q2 2021 Jan 02, 2024	SELL	$65.81 - $69.75 $3,290 - $3,487	-50 Reduced 2.14%	2,288 $156 Million
Q1 2021 Jan 02, 2024	SELL	$58.71 - $65.66 $2,583 - $2,889	-44 Reduced 1.85%	2,338 $153 Million
Q4 2020 Jan 02, 2024	BUY	$50.83 - $59.53 $10,928 - $12,798	215 Added 9.92%	2,382 $142 Million
Q3 2020 Jan 02, 2024	SELL	$49.44 - $54.86 $21,901 - $24,302	-443 Reduced 16.97%	2,167 $113 Million
Q2 2020 Jan 02, 2024	SELL	$42.21 - $55.29 $4,009 - $5,252	-95 Reduced 5.81%	1,541 $77.2 Million
Q1 2020 Jan 02, 2024	SELL	$38.4 - $61.03 $1,651 - $2,624	-43 Reduced 2.56%	1,636 $72.4 Million
Q4 2019 Jan 02, 2024	BUY	$54.73 - $60.25 $15,926 - $17,532	291 Added 20.97%	1,679 $101 Million
Q3 2019 Jan 02, 2024	SELL	$56.56 - $57.5 $69,116 - $70,265	-1,222 Reduced 46.82%	1,388 $78.7 Million
Q2 2019 Jan 02, 2024	BUY	N/A	825 Added 227.9%	1,187 $66.6 Million
Q4 2018 Jan 02, 2024	BUY	N/A	245 Added 209.4%	362 $17.8 Million
Q3 2018 Jan 02, 2024	SELL	N/A	-2,493 Reduced 95.52%	117 $6.56 Million
Q2 2018 Jan 03, 2024	SELL	N/A	-2,443 Reduced 93.6%	167 $8.87 Million
Q1 2018 Jan 03, 2024	SELL	N/A	-50 Reduced 15.77%	267 $14.1 Million
Q4 2017 Jan 03, 2024	BUY	N/A	267 Added 534.0%	317 $17.3 Million
Q3 2017 Jan 03, 2024	SELL	N/A	-125 Reduced 71.43%	50 $2.59 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-2,435 Reduced 93.3%	175 $8.79 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-2,435 Reduced 93.3%	175 $7.84 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-2,435	175 $7.56 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Anchor Investment Management, LLC Schwab Strategic Tr Us Large C Transaction History