Premier Asset Management LLC Schwab Strategic Tr Us Large C Transaction History

Premier Asset Management LLC

$0
Q1 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$43.35 - $54.51 $306,918 - $385,930	-7,080 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$49.51 - $57.27 $132,686 - $153,483	-2,680 Reduced 27.46%	7,080 $381,000
Q4 2021 Feb 10, 2022	BUY	$51.9 - $57.29 $291,418 - $321,683	5,615 Added 135.46%	9,760 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$51.52 - $54.94 $283,360 - $302,170	-5,500 Reduced 57.02%	4,145 $431,000
Q2 2021 Aug 16, 2021	BUY	$48.62 - $52.01 $273,487 - $292,556	5,625 Added 139.93%	9,645 $1 Million
Q1 2021 May 12, 2021	SELL	$44.9 - $48.34 $44,226 - $47,614	-985 Reduced 19.68%	4,020 $386,000
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $7,476 - $8,641	190 Added 3.95%	5,005 $455,000
Q3 2020 Nov 16, 2020	SELL	$37.26 - $43.03 $23,846 - $27,539	-640 Reduced 11.73%	4,815 $388,000
Q2 2020 Jul 31, 2020	BUY	$29.25 - $38.76 $1,023 - $1,356	35 Added 0.65%	5,455 $404,000
Q1 2020 May 07, 2020	SELL	$26.61 - $40.52 $3,459 - $5,267	-130 Reduced 2.34%	5,420 $332,000
Q4 2019 Jan 23, 2020	SELL	$34.42 - $38.54 $227,688 - $254,942	-6,615 Reduced 54.38%	5,550 $426,000
Q3 2019 Nov 01, 2019	BUY	$35.28 - $36.01 $35,632 - $36,370	1,010 Added 9.05%	12,165 $863,000
Q2 2019 Aug 07, 2019	SELL	N/A	-130 Reduced 1.15%	11,155 $782,000
Q1 2019 May 15, 2019	BUY	N/A	155 Added 1.39%	11,285 $762,000
Q4 2018 Feb 15, 2019	BUY	N/A	55 Added 0.5%	11,130 $664,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,240 Added 12.61%	11,075 $770,000
Q2 2018 Aug 14, 2018	SELL	N/A	-250 Reduced 2.48%	9,835 $639,000
Q1 2018 May 15, 2018	SELL	N/A	-535 Reduced 5.04%	10,085 $636,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,133 Reduced 16.73%	10,620 $677,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,753	12,753 $766,000

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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