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 $3.5 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

133,710

Previous 141,332 5.39%

Holding current value

$3.5 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

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