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

Asset Management Group, Inc.

$654 Million
Q1 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 287,220 shares of SCHP stock, worth $15 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

287,220

Previous 289,270 0.71%

Holding current value

$15 Million

Previous $15.1 Million 0.78%

% of portfolio

2.29%

Previous 2.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$51.7 - $53.83 $256,328 - $266,889	4,958 Added 1.84%	274,961 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	N/A	24,447 Added 9.96%	270,003 $14 Million
Q2 2022 Aug 15, 2022	BUY	N/A	10,734 Added 4.57%	245,556 $13.7 Million
Q1 2022 May 16, 2022	BUY	N/A	7,055 Added 3.1%	234,822 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	13,605 Added 6.35%	227,767 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	31,250 Added 17.08%	214,162 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	126 Added 0.07%	182,912 $11.4 Million
Q1 2021 May 17, 2021	BUY	N/A	38,603 Added 26.77%	182,786 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	13,030 Added 9.93%	144,183 $8.95 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-919 Reduced 0.7%	131,153 $8.08 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-668 Reduced 0.5%	132,072 $7.93 Million
Q1 2020 May 15, 2020	SELL	N/A	-3,766 Reduced 2.76%	132,740 $7.63 Million
Q4 2019 Feb 14, 2020	BUY	N/A	46,350 Added 51.41%	136,506 $7.73 Million
Q3 2019 Nov 14, 2019	BUY	N/A	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

677

Shares Held

159M

Call Options Held

123K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Group, Inc. with notifications on news.

Account

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