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

Asset Management Group, Inc.

  • $537 Million
  • Q1 2025

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 556,210 shares of SCHM stock, worth $16.2 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
556,210
Previous 560,380 0.74%
Holding current value
$16.2 Million
Previous $15.5 Million 6.16%
% of portfolio
2.71%
Previous 2.24%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$25.58 - $29.24 $106,668 - $121,930
-4,170 Reduced 0.74%
556,210 $14.6 Million
Q4 2024

Feb 14, 2025
BUY
$27.54 - $83.04 $10.3 Million - $31 Million
373,129 Added 199.27%
560,380 $15.5 Million
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
1,022
Shares Held
283M
Call Options Held
45.7K
Put Options Held
5.47K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
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