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 $5.21 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
187,251
Previous 190,137 1.52%
Holding current value
$5.21 Million
Previous $14.8 Million 5.14%
% of portfolio
2.21%
Previous 2.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC U.S. MID-CAP


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