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 17,659 shares of SCHV stock, worth $478,735. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,659

Previous 17,976 1.76%

Holding current value

$478,735

Previous $1.33 Million 6.61%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$73.43 - $80.37 $23,277 - $25,477	-317 Reduced 1.76%	17,659 $1.42 Million
Q2 2024 Aug 19, 2024	BUY	$71.74 - $75.86 $188,174 - $198,980	2,623 Added 17.08%	17,976 $1.33 Million
Q1 2024 May 16, 2024	SELL	$68.82 - $75.98 $218,847 - $241,616	-3,180 Reduced 17.16%	15,353 $1.17 Million
Q4 2023 Mar 15, 2024	BUY	$61.16 - $70.24 $194,488 - $223,363	3,180 Added 20.71%	18,533 $1.3 Million
Q3 2023 Dec 01, 2023	BUY	$64.45 - $69.39 $34,545 - $37,193	536 Added 3.62%	15,353 $989,000
Q2 2023 Jul 27, 2023	SELL	$63.33 - $67.21 $146,798 - $155,792	-2,318 Reduced 13.53%	14,817 $994,000
Q1 2023 May 17, 2023	SELL	$62.59 - $69.3 $190,148 - $210,533	-3,038 Reduced 15.06%	17,135 $1.12 Million
Q4 2022 Feb 21, 2023	SELL	$59.13 - $69.24 $172,423 - $201,903	-2,916 Reduced 12.63%	20,173 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $1.14 Million - $1.35 Million	19,538 Added 550.21%	23,089 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$60.93 - $72.3 $216,362 - $256,737	3,551 New	3,551 $223,000
Q1 2022 May 02, 2022	SELL	$67.71 - $74.19 $213,015 - $233,401	-3,146 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$67.9 - $73.3 $213,613 - $230,601	3,146 New	3,146 $232,000
Q3 2021 Nov 16, 2021	SELL	$66.91 - $71.05 $204,811 - $217,484	-3,061 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$65.81 - $69.75 $201,444 - $213,504	3,061 New	3,061 $210,000

Others Institutions Holding SCHV

# of Institutions

847

Shares Held

173M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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