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

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Asset Management Group, Inc. holds 80,627 shares of SCHE stock, worth $2.24 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

80,627

Previous 82,429 2.19%

Holding current value

$2.24 Million

Previous $2.19 Million 7.45%

% of portfolio

0.33%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.45 - $29.53 $45,860 - $53,213	-1,802 Reduced 2.19%	80,627 $2.35 Million
Q1 2024 May 15, 2024	SELL	$23.47 - $25.45 $25,629 - $27,791	-1,092 Reduced 1.31%	82,429 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$23.04 - $24.89 $186,140 - $201,086	-8,079 Reduced 8.82%	83,521 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$23.83 - $26.11 $40,082 - $43,917	-1,682 Reduced 1.8%	91,600 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$23.66 - $25.54 $94,048 - $101,521	-3,975 Reduced 4.09%	93,282 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$21.59 - $24.95 $199,901 - $231,012	-9,259 Reduced 8.69%	97,257 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $9,273 - $10,693	-414 Reduced 0.39%	106,516 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$24.51 - $28.87 $7,549 - $8,891	308 Added 0.29%	106,930 $2.71 Million
Q1 2022 May 16, 2022	BUY	$25.61 - $30.82 $1,101 - $1,325	43 Added 0.04%	106,622 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $6,166 - $6,871	215 Added 0.2%	106,579 $3.16 Million
Q3 2021 Nov 15, 2021	SELL	$29.81 - $32.7 $195,046 - $213,956	-6,543 Reduced 5.8%	106,364 $3.24 Million
Q2 2021 Aug 16, 2021	SELL	$31.06 - $33.61 $75,413 - $81,605	-2,428 Reduced 2.11%	112,907 $3.71 Million
Q4 2020 Feb 16, 2021	BUY	$26.72 - $30.68 $50,607 - $58,107	1,894 Added 1.67%	115,335 $3.54 Million
Q3 2020 Nov 16, 2020	SELL	$24.69 - $27.71 $17,406 - $19,535	-705 Reduced 0.62%	113,441 $3.04 Million
Q2 2020 Aug 14, 2020	BUY	$19.87 - $25.05 $9,855 - $12,424	496 Added 0.44%	114,146 $2.78 Million
Q1 2020 May 15, 2020	BUY	$18.68 - $28.22 $64,707 - $97,754	3,464 Added 3.14%	113,650 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $772,237 - $855,588	31,101 Added 39.33%	110,186 $3.02 Million
Q3 2019 Nov 14, 2019	BUY	$25.08 - $25.94 $1.34 Million - $1.38 Million	53,288 Added 206.57%	79,085 $1.99 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,125 Added 141.73%	25,797 $677,000
Q1 2019 May 15, 2019	BUY	N/A	10,672 New	10,672 $278,000

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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