Asset Management Group, Inc. Schwab Fundamental Intl Large Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Asset Management Group, Inc. holds 15,775 shares of FNDF stock, worth $525,623. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,775

Previous 15,921 0.92%

Holding current value

$525,623

Previous $557,000 5.75%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.67 - $37.71 $4,915 - $5,505	-146 Reduced 0.92%	15,775 $589,000
Q2 2024 Aug 13, 2024	BUY	$34.19 - $36.51 $2,427 - $2,592	71 Added 0.45%	15,921 $557,000
Q4 2023 Feb 14, 2024	SELL	$30.23 - $33.77 $16,898 - $18,877	-559 Reduced 3.41%	15,850 $534,000
Q2 2023 Aug 14, 2023	BUY	$30.91 - $33.09 $4,945 - $5,294	160 Added 0.98%	16,409 $529,000
Q4 2022 Feb 14, 2023	SELL	$25.2 - $30.35 $11,995 - $14,446	-476 Reduced 2.85%	16,249 $472,000
Q2 2022 Aug 15, 2022	BUY	$28.1 - $32.52 $4,439 - $5,138	158 Added 0.95%	16,725 $473,000
Q1 2022 May 16, 2022	SELL	$29.7 - $34.12 $2,405 - $2,763	-81 Reduced 0.49%	16,567 $534,000
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $88,403 - $95,408	2,802 Added 20.24%	16,648 $541,000
Q3 2021 Nov 15, 2021	BUY	$31.76 - $33.8 $439,748 - $467,994	13,846 New	13,846 $455,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Asset Management Group, Inc. Schwab Fundamental Intl Large Transaction History