Asset Management Group, Inc. Schwab Strategic Us Tips ETF Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 292,123 shares of SCHP stock, worth $7.5 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

292,123

Previous 289,528 0.9%

Holding current value

$7.5 Million

Previous $15.1 Million 4.04%

% of portfolio

2.23%

Previous 2.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.58 - $53.79 $133,850 - $139,585	2,595 Added 0.9%	292,123 $15.7 Million
Q2 2024 Aug 13, 2024	BUY	$51.1 - $52.24 $117,938 - $120,569	2,308 Added 0.8%	289,528 $15.1 Million
Q1 2024 May 15, 2024	SELL	$51.32 - $52.45 $105,206 - $107,522	-2,050 Reduced 0.71%	287,220 $15 Million
Q4 2023 Feb 14, 2024	SELL	$49.69 - $52.46 $167,206 - $176,527	-3,365 Reduced 1.15%	289,270 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$50.37 - $52.48 $446,076 - $464,762	8,856 Added 3.12%	292,635 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $8,400 - $8,697	161 Added 0.06%	283,779 $14.9 Million
Q1 2023 May 15, 2023	BUY	$51.68 - $53.62 $447,393 - $464,188	8,657 Added 3.15%	283,618 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $53.83 $255,188 - $266,889	4,958 Added 1.84%	274,961 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $1.27 Million - $1.41 Million	24,447 Added 9.96%	270,003 $14 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $60.15 $596,703 - $645,650	10,734 Added 4.57%	245,556 $13.7 Million
Q1 2022 May 16, 2022	BUY	$59.94 - $62.99 $422,876 - $444,394	7,055 Added 3.1%	234,822 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $846,911 - $869,223	13,605 Added 6.35%	227,767 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $1.95 Million - $2 Million	31,250 Added 17.08%	214,162 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$61.03 - $62.53 $7,689 - $7,878	126 Added 0.07%	182,912 $11.4 Million
Q1 2021 May 17, 2021	BUY	$60.52 - $62.31 $2.34 Million - $2.41 Million	38,603 Added 26.77%	182,786 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$60.73 - $62.08 $791,311 - $808,902	13,030 Added 9.93%	144,183 $8.95 Million
Q3 2020 Nov 16, 2020	SELL	$60.05 - $61.93 $55,185 - $56,913	-919 Reduced 0.7%	131,153 $8.08 Million
Q2 2020 Aug 14, 2020	SELL	$57.69 - $60.12 $38,536 - $40,160	-668 Reduced 0.5%	132,072 $7.93 Million
Q1 2020 May 15, 2020	SELL	$53.09 - $59.55 $199,936 - $224,265	-3,766 Reduced 2.76%	132,740 $7.63 Million
Q4 2019 Feb 14, 2020	BUY	$56.32 - $57.23 $2.61 Million - $2.65 Million	46,350 Added 51.41%	136,506 $7.73 Million
Q3 2019 Nov 14, 2019	BUY	$56.24 - $57.07 $343,288 - $348,355	6,104 Added 7.26%	90,156 $5.12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,186 Added 1.43%	84,052 $4.73 Million
Q1 2019 May 15, 2019	BUY	N/A	52 Added 0.06%	82,866 $4.56 Million
Q4 2018 Feb 14, 2019	BUY	N/A	849 Added 1.04%	82,814 $4.41 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,831 Added 2.28%	81,965 $4.42 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,077 Added 1.36%	80,134 $4.4 Million
Q1 2018 May 15, 2018	BUY	N/A	8,473 Added 12.0%	79,057 $4.34 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,345 Added 21.2%	70,584 $3.91 Million
Q3 2017 Nov 14, 2017	BUY	N/A	58,239	58,239 $3.22 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Asset Management Group, Inc. Schwab Strategic Us Tips ETF Transaction History