National Asset Management, Inc. Schwab Strategic Tr Us Large C Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, National Asset Management, Inc. holds 21,277 shares of SCHG stock, worth $607,245. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,277

Previous 18,396 15.66%

Holding current value

$607,245

Previous $1.86 Million 19.46%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$92.63 - $105.69 $266,867 - $304,492	2,881 Added 15.66%	21,277 $2.22 Million
Q2 2024 Aug 19, 2024	SELL	$87.04 - $101.61 $241,884 - $282,374	-2,779 Reduced 13.12%	18,396 $1.86 Million
Q1 2024 May 16, 2024	BUY	$80.6 - $93.32 $178,367 - $206,517	2,213 Added 11.67%	21,175 $1.96 Million
Q4 2023 Mar 15, 2024	SELL	$70.08 - $83.37 $155,087 - $184,497	-2,213 Reduced 10.45%	18,962 $1.57 Million
Q3 2023 Dec 01, 2023	BUY	$71.99 - $78.02 $91,571 - $99,241	1,272 Added 6.39%	21,175 $1.54 Million
Q2 2023 Jul 27, 2023	BUY	$63.6 - $74.95 $179,224 - $211,209	2,818 Added 16.49%	19,903 $1.49 Million
Q1 2023 May 17, 2023	SELL	$54.19 - $65.17 $104,586 - $125,778	-1,930 Reduced 10.15%	17,085 $1.11 Million
Q4 2022 Feb 21, 2023	BUY	$54.31 - $60.76 $377,726 - $422,585	6,955 Added 57.67%	19,015 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $174,908 - $217,029	3,134 Added 35.11%	12,060 $674,000
Q2 2022 Aug 12, 2022	SELL	$55.73 - $76.55 $209,377 - $287,598	-3,757 Reduced 29.62%	8,926 $518,000
Q1 2022 May 02, 2022	BUY	$65.63 - $82.62 $420,294 - $529,098	6,404 Added 101.99%	12,683 $950,000
Q4 2021 Jan 28, 2022	BUY	$73.11 - $83.4 $13,086 - $14,928	179 Added 2.93%	6,279 $1.03 Million
Q3 2021 Nov 16, 2021	SELL	$73.24 - $78.94 $9,814 - $10,577	-134 Reduced 2.15%	6,100 $904,000
Q2 2021 Aug 10, 2021	BUY	$65.3 - $73.24 $2,677 - $3,002	41 Added 0.66%	6,234 $911,000
Q1 2021 May 13, 2021	BUY	$61.41 - $68.35 $197,985 - $220,360	3,224 Added 108.59%	6,193 $804,000
Q4 2020 Feb 04, 2021	BUY	$55.95 - $64.38 $11,301 - $13,004	202 Added 7.3%	2,969 $382,000
Q3 2020 Nov 09, 2020	SELL	$51.42 - $61.56 $22,573 - $27,024	-439 Reduced 13.69%	2,767 $320,000
Q2 2020 Jul 31, 2020	SELL	$37.99 - $51.32 $26,782 - $36,180	-705 Reduced 18.03%	3,206 $327,000
Q1 2020 May 06, 2020	BUY	$34.6 - $51.17 $31,140 - $46,053	900 Added 29.89%	3,911 $312,000
Q4 2019 Feb 10, 2020	SELL	$40.97 - $46.72 $18,354 - $20,930	-448 Reduced 12.95%	3,011 $281,000
Q3 2019 Nov 12, 2019	SELL	$41.7 - $42.86 $333 - $342	-8 Reduced 0.23%	3,459 $291,000
Q2 2019 Aug 05, 2019	BUY	N/A	611 Added 21.39%	3,467 $290,000
Q1 2019 May 08, 2019	BUY	N/A	2,856 New	2,856 $228,000

Others Institutions Holding SCHG

# of Institutions

1,420

Shares Held

2.1B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Schwab Strategic Tr Us Large C Transaction History