Asset Management Group, Inc. Schwab Intermediate Term Us Tr Transaction History

Asset Management Group, Inc.

  • $537 Million
  • Q1 2025

A detailed history of Asset Management Group, Inc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Asset Management Group, Inc. holds 47,638 shares of SCHR stock, worth $1.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
47,638
Previous 47,348 0.61%
Holding current value
$1.2 Million
Previous $1.15 Million 2.96%
% of portfolio
0.22%
Previous 0.17%

Shares

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

May 14, 2025
BUY
$24.05 - $24.86 $6,974 - $7,209
290 Added 0.61%
47,638 $1.18 Million
Q4 2024

Feb 14, 2025
BUY
$24.19 - $50.58 $570,690 - $1.19 Million
23,592 Added 99.31%
47,348 $1.15 Million
Q3 2024

Nov 12, 2024
SELL
$48.4 - $50.91 $15,391 - $16,189
-318 Reduced 1.32%
23,756 $1.2 Million
Q2 2024

Aug 13, 2024
BUY
$47.85 - $49.0 $9,952 - $10,192
208 Added 0.87%
24,074 $1.17 Million
Q1 2024

May 15, 2024
BUY
$48.64 - $49.88 $6,809 - $6,983
140 Added 0.59%
23,866 $1.17 Million
Q4 2023

Feb 14, 2024
BUY
$47.09 - $49.87 $475,561 - $503,637
10,099 Added 74.11%
23,726 $1.18 Million
Q3 2023

Nov 14, 2023
BUY
$47.78 - $49.59 $191,645 - $198,905
4,011 Added 41.71%
13,627 $653,000
Q2 2023

Aug 14, 2023
BUY
$49.25 - $50.96 $13,396 - $13,861
272 Added 2.91%
9,616 $473,000
Q1 2023

May 15, 2023
BUY
$48.55 - $50.78 $2,136 - $2,234
44 Added 0.47%
9,344 $471,000
Q4 2022

Feb 14, 2023
BUY
$48.12 - $50.24 $3,801 - $3,968
79 Added 0.86%
9,300 $457,000
Q3 2022

Nov 14, 2022
BUY
$48.68 - $52.54 $2,434 - $2,627
50 Added 0.55%
9,221 $453,000
Q2 2022

Aug 15, 2022
BUY
$50.08 - $52.78 $1,502 - $1,583
30 Added 0.33%
9,171 $473,000
Q1 2022

May 16, 2022
SELL
$52.72 - $55.84 $42,228 - $44,727
-801 Reduced 8.06%
9,141 $487,000
Q4 2021

Feb 14, 2022
BUY
$55.82 - $56.81 $1,730 - $1,761
31 Added 0.31%
9,942 $558,000
Q3 2021

Nov 15, 2021
SELL
$56.59 - $57.62 $27,502 - $28,003
-486 Reduced 4.67%
9,911 $562,000
Q2 2021

Aug 16, 2021
BUY
$56.38 - $57.16 $1,522 - $1,543
27 Added 0.26%
10,397 $591,000
Q1 2021

May 17, 2021
SELL
$56.41 - $58.25 $97,927 - $101,122
-1,736 Reduced 14.34%
10,370 $585,000
Q4 2020

Feb 16, 2021
BUY
$57.98 - $58.64 $2,493 - $2,521
43 Added 0.36%
12,106 $705,000
Q3 2020

Nov 16, 2020
SELL
$58.56 - $58.96 $3,045 - $3,065
-52 Reduced 0.43%
12,063 $708,000
Q2 2020

Aug 14, 2020
BUY
$58.18 - $58.86 $3,199 - $3,237
55 Added 0.46%
12,115 $712,000
Q1 2020

May 15, 2020
BUY
$55.04 - $58.78 $2,256 - $2,409
41 Added 0.34%
12,060 $709,000
Q4 2019

Feb 14, 2020
BUY
$54.79 - $56.05 $4,547 - $4,652
83 Added 0.7%
12,019 $660,000
Q3 2019

Nov 14, 2019
SELL
$54.92 - $55.68 $11,972 - $12,138
-218 Reduced 1.79%
11,936 $663,000
Q2 2019

Aug 14, 2019
BUY
N/A
74 Added 0.61%
12,154 $668,000
Q1 2019

May 15, 2019
BUY
N/A
47 Added 0.39%
12,080 $650,000
Q4 2018

Feb 14, 2019
SELL
N/A
-204 Reduced 1.67%
12,033 $637,000
Q3 2018

Nov 13, 2018
BUY
N/A
73 Added 0.6%
12,237 $634,000
Q2 2018

Aug 14, 2018
BUY
N/A
51 Added 0.42%
12,164 $637,000
Q1 2018

May 15, 2018
BUY
N/A
53 Added 0.44%
12,113 $637,000
Q4 2017

Feb 14, 2018
BUY
N/A
49 Added 0.41%
12,060 $643,000
Q3 2017

Nov 14, 2017
BUY
N/A
12,011
12,011 $648,000

Others Institutions Holding SCHR

# of Institutions
498
Shares Held
375M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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