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

Premier Asset Management LLC

  • $0
  • Q1 2023

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,333
Shares Held
461M
Call Options Held
24.7K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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