Asset Management Group, Inc. Schwab Strategic Tr Us Large C Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Asset Management Group, Inc. holds 57,616 shares of SCHX stock, worth $1.35 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

57,616

Previous 57,419 0.34%

Holding current value

$1.35 Million

Previous $3.69 Million 5.96%

% of portfolio

0.56%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $12,038 - $13,366	197 Added 0.34%	57,616 $3.91 Million
Q2 2024 Aug 13, 2024	BUY	$58.7 - $64.78 $23,890 - $26,365	407 Added 0.71%	57,419 $3.69 Million
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $9,142 - $10,243	165 Added 0.29%	57,012 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $10,324 - $12,055	213 Added 0.38%	56,847 $3.21 Million
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $10,777 - $11,600	214 Added 0.38%	56,634 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $9,963 - $10,945	209 Added 0.37%	56,420 $2.95 Million
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $9,627 - $10,623	215 Added 0.38%	56,211 $2.72 Million
Q4 2022 Feb 14, 2023	SELL	$42.25 - $48.16 $32,152 - $36,649	-761 Reduced 1.34%	55,996 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $33,964 - $40,910	802 Added 1.43%	56,757 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$43.35 - $54.51 $9,797 - $12,319	226 Added 0.41%	55,955 $2.5 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $1.37 Million - $1.59 Million	27,698 Added 98.81%	55,729 $3 Million
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $882 - $973	-17 Reduced 0.06%	28,031 $3.19 Million
Q3 2021 Nov 15, 2021	SELL	$51.52 - $54.94 $178,619 - $190,476	-3,467 Reduced 11.0%	28,048 $2.92 Million
Q2 2021 Aug 16, 2021	BUY	$48.62 - $52.01 $4,716 - $5,044	97 Added 0.31%	31,515 $3.28 Million
Q1 2021 May 17, 2021	BUY	$44.9 - $48.34 $9,698 - $10,441	216 Added 0.69%	31,418 $3.02 Million
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $17,668 - $20,420	449 Added 1.46%	31,202 $2.84 Million
Q3 2020 Nov 16, 2020	BUY	$37.26 - $43.03 $26,827 - $30,981	720 Added 2.4%	30,753 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $38.76 $3,597 - $4,767	123 Added 0.41%	30,033 $2.23 Million
Q1 2020 May 15, 2020	BUY	$26.61 - $40.52 $226,051 - $344,217	8,495 Added 39.67%	29,910 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$34.42 - $38.54 $7,916 - $8,864	230 Added 1.09%	21,415 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$35.28 - $36.01 $68,266 - $69,679	1,935 Added 10.05%	21,185 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,445 Reduced 6.98%	19,250 $1.35 Million
Q1 2019 May 15, 2019	BUY	N/A	118 Added 0.57%	20,695 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	310 Added 1.53%	20,577 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	N/A	93 Added 0.46%	20,267 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	N/A	140 Added 0.7%	20,174 $1.31 Million
Q1 2018 May 15, 2018	BUY	N/A	1,153 Added 6.11%	20,034 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,381 Added 7.89%	18,881 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,500	17,500 $1.05 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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 Tr Us Large C Transaction History