Asset Management Group, Inc. Schwab Strategic Tr Us Small C Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Asset Management Group, Inc. holds 133,710 shares of SCHA stock, worth $3.73 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

133,710

Previous 141,332 5.39%

Holding current value

$3.73 Million

Previous $6.71 Million 2.68%

% of portfolio

0.98%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.9 - $51.96 $357,471 - $396,039	-7,622 Reduced 5.39%	133,710 $6.89 Million
Q2 2024 Aug 13, 2024	SELL	$45.24 - $49.04 $37,594 - $40,752	-831 Reduced 0.58%	141,332 $6.71 Million
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $13,855 - $15,215	309 Added 0.22%	142,163 $7 Million
Q4 2023 Feb 14, 2024	SELL	$38.13 - $48.02 $45,145 - $56,855	-1,184 Reduced 0.83%	141,854 $6.7 Million
Q3 2023 Nov 14, 2023	SELL	$40.85 - $46.1 $26,797 - $30,241	-656 Reduced 0.46%	143,038 $5.92 Million
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $79,780 - $87,596	-1,999 Reduced 1.37%	143,694 $6.29 Million
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $53,597 - $62,400	-1,346 Reduced 0.92%	145,693 $6.11 Million
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $13,425 - $15,282	351 Added 0.24%	147,039 $5.96 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $14,645 - $17,855	389 Added 0.27%	146,688 $5.55 Million
Q2 2022 Aug 15, 2022	BUY	$37.88 - $48.01 $35,114 - $44,505	927 Added 0.64%	146,299 $5.7 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $3.24 Million - $3.77 Million	72,847 Added 100.44%	145,372 $6.89 Million
Q4 2021 Feb 14, 2022	SELL	$48.64 - $55.07 $32,540 - $36,841	-669 Reduced 0.91%	72,525 $7.43 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $654,996 - $711,816	13,561 Added 22.74%	73,194 $7.33 Million
Q2 2021 Aug 16, 2021	BUY	$48.39 - $52.91 $597,519 - $653,332	12,348 Added 26.11%	59,633 $6.21 Million
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $219,669 - $263,413	5,005 Added 11.84%	47,285 $4.71 Million
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $4,887 - $6,368	141 Added 0.33%	42,280 $3.76 Million
Q3 2020 Nov 16, 2020	BUY	$32.09 - $36.38 $5,391 - $6,111	168 Added 0.4%	42,139 $2.88 Million
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $62,065 - $92,663	-2,631 Reduced 5.9%	41,971 $2.74 Million
Q1 2020 May 15, 2020	BUY	$22.29 - $38.7 $56,059 - $97,330	2,515 Added 5.98%	44,602 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $12,005 - $13,576	357 Added 0.86%	42,087 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$34.78 - $36.12 $27,684 - $28,751	796 Added 1.94%	41,730 $2.91 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3 Added 0.01%	40,934 $2.93 Million
Q1 2019 May 15, 2019	BUY	N/A	731 Added 1.82%	40,931 $2.86 Million
Q4 2018 Feb 14, 2019	BUY	N/A	670 Added 1.69%	40,200 $2.44 Million
Q3 2018 Nov 13, 2018	BUY	N/A	486 Added 1.24%	39,530 $3.01 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-467 Reduced 1.18%	39,044 $2.87 Million
Q1 2018 May 15, 2018	BUY	N/A	1,321 Added 3.46%	39,511 $2.73 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,268 Added 3.43%	38,190 $2.66 Million
Q3 2017 Nov 14, 2017	BUY	N/A	36,922	36,922 $2.49 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

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

News

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

Account

Asset Management Group, Inc. Schwab Strategic Tr Us Small C Transaction History