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 375,706 shares of SCHX stock, worth $8.94 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

375,706

Previous 347,429 8.14%

Holding current value

$8.94 Million

Previous $22.3 Billion 14.2%

% of portfolio

2.41%

Previous 2.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$61.11 - $67.85 $1.73 Million - $1.92 Million	28,277 Added 8.14%	375,706 $25.5 Billion
Q2 2024 Sep 20, 2024	BUY	$58.7 - $64.78 $2.33 Million - $2.58 Million	39,765 Added 12.92%	347,429 $22.3 Billion
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $422,667 - $473,546	7,628 Added 2.54%	307,664 $19.1 Billion
Q4 2023 Jan 02, 2024	BUY	$48.47 - $56.6 $14.5 Million - $17 Million	300,036 New	300,036 $16.9 Billion
Q3 2023 Jan 02, 2024	SELL	$50.36 - $54.21 $600,845 - $646,779	-11,931 Reduced 3.95%	289,969 $14.7 Billion
Q2 2023 Jan 02, 2024	SELL	$47.67 - $52.37 $165,176 - $181,462	-3,465 Reduced 1.13%	301,900 $15.8 Billion
Q1 2023 Jan 02, 2024	BUY	$44.78 - $49.41 $640,219 - $706,414	14,297 Added 4.91%	305,365 $14.8 Billion
Q4 2022 Jan 02, 2024	SELL	$42.25 - $48.16 $378,898 - $431,898	-8,968 Reduced 2.99%	291,068 $13.1 Billion
Q3 2022 Jan 02, 2024	SELL	$42.35 - $51.01 $944,997 - $1.14 Million	-22,314 Reduced 7.44%	277,722 $11.8 Billion
Q2 2022 Jan 02, 2024	BUY	$43.35 - $54.51 $263,914 - $331,856	6,088 Added 2.26%	275,401 $12.3 Billion
Q1 2022 Jan 02, 2024	BUY	$49.51 - $57.27 $6.61 Million - $7.64 Million	133,488 Added 98.28%	269,313 $14.5 Billion
Q4 2021 Jan 02, 2024	BUY	$51.9 - $57.29 $277,509 - $306,329	5,347 Added 4.1%	135,825 $15.5 Billion
Q3 2021 Jan 02, 2024	SELL	$51.52 - $54.94 $8.74 Million - $9.32 Million	-169,558 Reduced 56.51%	130,478 $13.6 Billion
Q2 2021 Jan 02, 2024	BUY	$48.62 - $52.01 $116,347 - $124,459	2,393 Added 1.89%	128,743 $13.4 Billion
Q1 2021 Jan 02, 2024	BUY	$44.9 - $48.34 $299,393 - $322,331	6,668 Added 5.57%	126,350 $12.1 Billion
Q4 2020 Jan 02, 2024	BUY	$39.35 - $45.48 $231,181 - $267,195	5,875 Added 5.16%	119,682 $10.9 Billion
Q3 2020 Jan 02, 2024	SELL	$37.26 - $43.03 $6.94 Million - $8.01 Million	-186,229 Reduced 62.07%	113,807 $9.18 Billion
Q2 2020 Jan 02, 2024	BUY	$29.25 - $38.76 $159,558 - $211,435	5,455 Added 5.4%	106,416 $7.89 Billion
Q1 2020 Jan 02, 2024	BUY	$26.61 - $40.52 $507,772 - $773,202	19,082 Added 23.31%	100,961 $6.18 Billion
Q4 2019 Jan 02, 2024	BUY	$34.42 - $38.54 $284,618 - $318,687	8,269 Added 11.23%	81,879 $6.29 Billion
Q3 2019 Jan 02, 2024	SELL	$35.28 - $36.01 $7.99 Million - $8.15 Million	-226,426 Reduced 75.47%	73,610 $5.22 Billion
Q2 2019 Jan 02, 2024	BUY	N/A	2,680 Added 3.75%	74,073 $5.2 Billion
Q1 2019 Jan 02, 2024	BUY	N/A	9,982 Added 16.25%	71,393 $4.83 Billion
Q4 2018 Jan 02, 2024	BUY	N/A	13,353 Added 27.79%	61,411 $3.67 Billion
Q3 2018 Jan 02, 2024	SELL	N/A	-251,978 Reduced 83.98%	48,058 $3.34 Billion
Q2 2018 Jan 03, 2024	SELL	N/A	-264,554 Reduced 88.17%	35,482 $2.31 Billion
Q1 2018 Jan 03, 2024	BUY	N/A	6,307 Added 34.24%	24,725 $1.56 Billion
Q4 2017 Jan 03, 2024	BUY	N/A	13,039 Added 242.41%	18,418 $1.17 Billion
Q3 2017 Jan 03, 2024	BUY	N/A	3,561 Added 195.87%	5,379 $323 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-298,218 Reduced 99.39%	1,818 $105 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-299,781	255 $14.3 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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