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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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