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

Asset Management Group, Inc.

$654 Million
Q2 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 32,520 shares of SCHB stock, worth $2.15 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

32,520

Previous 32,167 1.1%

Holding current value

$2.15 Million

Previous $1.96 Million 4.13%

% of portfolio

0.31%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

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