Asset Management Group, Inc. Schwab Strategic Tr Us Broad M Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Asset Management Group, Inc. holds 33,108 shares of SCHB stock, worth $781,348. This represents 0.31% of its overall portfolio holdings.

Number of Shares

33,108

Previous 32,520 1.81%

Holding current value

$781,348

Previous $2.04 Million 7.73%

% of portfolio

0.31%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.93 - $66.52 $35,238 - $39,113	588 Added 1.81%	33,108 $2.2 Million
Q2 2024 Aug 13, 2024	BUY	$57.57 - $63.3 $20,322 - $22,344	353 Added 1.1%	32,520 $2.04 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $61.05 $5,297 - $5,921	97 Added 0.3%	32,167 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$47.61 - $55.91 $29,042 - $34,105	-610 Reduced 1.87%	32,070 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $99 - $107	-2 Reduced 0.01%	32,680 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $5,602 - $6,152	119 Added 0.37%	32,682 $1.69 Million
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $5,514 - $6,104	124 Added 0.38%	32,563 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $6,207 - $7,075	148 Added 0.46%	32,439 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $29,728 - $35,846	708 Added 2.24%	32,291 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$42.93 - $53.98 $5,537 - $6,963	129 Added 0.41%	31,583 $1.4 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $774,751 - $896,126	15,763 Added 100.46%	31,454 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $25,001 - $27,406	-482 Reduced 2.98%	15,691 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$51.32 - $54.83 $37,720 - $40,300	-735 Reduced 4.35%	16,173 $1.68 Million
Q2 2021 Aug 16, 2021	SELL	$48.92 - $52.14 $13,942 - $14,859	-285 Reduced 1.66%	16,908 $1.76 Million
Q1 2021 May 17, 2021	BUY	$44.89 - $48.81 $54,047 - $58,767	1,204 Added 7.53%	17,193 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$39.03 - $45.5 $24,159 - $28,164	-619 Reduced 3.73%	15,989 $1.46 Million
Q3 2020 Nov 16, 2020	BUY	$36.93 - $42.52 $4,062 - $4,677	110 Added 0.67%	16,608 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $38.49 $2,855 - $3,810	99 Added 0.6%	16,498 $1.21 Million
Q1 2020 May 15, 2020	SELL	$26.18 - $40.44 $27,960 - $43,189	-1,068 Reduced 6.11%	16,399 $991,000
Q4 2019 Feb 14, 2020	BUY	$34.47 - $38.58 $3,757 - $4,205	109 Added 0.63%	17,467 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$35.32 - $36.13 $4,203 - $4,299	119 Added 0.69%	17,358 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,983 Reduced 22.42%	17,239 $1.22 Million
Q1 2019 May 15, 2019	BUY	N/A	198 Added 0.9%	22,222 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	N/A	75 Added 0.34%	22,024 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	N/A	133 Added 0.61%	21,949 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-310 Reduced 1.4%	21,816 $1.44 Million
Q1 2018 May 15, 2018	BUY	N/A	327 Added 1.5%	22,126 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	N/A	135 Added 0.62%	21,799 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,664	21,664 $1.32 Million

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

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 Broad M Transaction History