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

Asset Management Group, Inc.

$702 Million
Q3 2024

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 23,756 shares of SCHR stock, worth $576,795. This represents 0.17% of its overall portfolio holdings.

Number of Shares

23,756

Previous 24,074 1.32%

Holding current value

$576,795

Previous $1.17 Million 2.39%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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