Asset Management Group, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Asset Management Group, Inc. holds 187,251 shares of SCHM stock, worth $5.4 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

187,251

Previous 190,137 1.52%

Holding current value

$5.4 Million

Previous $14.8 Million 5.14%

% of portfolio

2.21%

Previous 2.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.47 - $83.18 $217,806 - $240,057	-2,886 Reduced 1.52%	187,251 $15.6 Million
Q2 2024 Aug 13, 2024	SELL	$75.69 - $81.19 $169,545 - $181,865	-2,240 Reduced 1.16%	190,137 $14.8 Million
Q1 2024 May 15, 2024	SELL	$72.89 - $81.43 $121,143 - $135,336	-1,662 Reduced 0.86%	192,377 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$63.01 - $75.95 $90,419 - $108,988	-1,435 Reduced 0.73%	194,039 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$66.75 - $73.98 $231,021 - $256,044	-3,461 Reduced 1.74%	195,474 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$65.29 - $71.03 $34,146 - $37,148	-523 Reduced 0.26%	198,935 $14.1 Million
Q1 2023 May 15, 2023	SELL	$64.24 - $73.9 $36,938 - $42,492	-575 Reduced 0.29%	199,458 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $49,328 - $56,511	808 Added 0.41%	200,033 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $11,011 - $13,196	182 Added 0.09%	199,225 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$60.91 - $76.4 $147,524 - $185,040	-2,422 Reduced 1.2%	199,043 $12.5 Million
Q1 2022 May 16, 2022	BUY	$70.66 - $80.89 $106,343 - $121,739	1,505 Added 0.75%	201,465 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $311,488 - $341,732	-4,098 Reduced 2.01%	199,960 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $1.28 Million - $1.38 Million	17,096 Added 9.14%	204,058 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$74.64 - $79.12 $1.55 Million - $1.64 Million	20,758 Added 12.49%	186,962 $14.6 Million
Q1 2021 May 17, 2021	BUY	$67.07 - $76.85 $813,022 - $931,575	12,122 Added 7.87%	166,204 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $68.45 $65,773 - $80,497	-1,176 Reduced 0.76%	154,082 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$51.99 - $58.83 $191,947 - $217,200	-3,692 Reduced 2.32%	155,258 $8.61 Million
Q2 2020 Aug 14, 2020	BUY	$39.01 - $57.03 $33,197 - $48,532	851 Added 0.54%	158,950 $8.36 Million
Q1 2020 May 15, 2020	BUY	$35.83 - $62.24 $158,153 - $274,727	4,414 Added 2.87%	158,099 $6.67 Million
Q4 2019 Feb 14, 2020	BUY	$54.56 - $60.24 $237,554 - $262,284	4,354 Added 2.92%	153,685 $9.24 Million
Q3 2019 Nov 14, 2019	BUY	$56.23 - $57.59 $1.02 Million - $1.05 Million	18,221 Added 13.9%	149,331 $8.44 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,033 Added 1.58%	131,110 $7.49 Million
Q1 2019 May 15, 2019	BUY	N/A	2,983 Added 2.37%	129,077 $7.15 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,310 Added 5.27%	126,094 $6.04 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,825 Added 1.55%	119,784 $6.93 Million
Q2 2018 Aug 14, 2018	BUY	N/A	649 Added 0.55%	117,959 $6.48 Million
Q1 2018 May 15, 2018	BUY	N/A	10,049 Added 9.37%	117,310 $6.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,790 Added 3.66%	107,261 $5.71 Million
Q3 2017 Nov 14, 2017	BUY	N/A	103,471	103,471 $5.19 Million

Others Institutions Holding SCHM

# of Institutions

947

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Asset Management Group, Inc. Schwab Strategic U.S. Mid Cap Transaction History