Advisors Management Group Inc Schwab Strategic Tr Us Large C Transaction History

Advisors Management Group Inc

$400 Million
Q2 2024

A detailed history of Advisors Management Group Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Advisors Management Group Inc holds 40,823 shares of SCHX stock, worth $936,887. This represents 0.66% of its overall portfolio holdings.

Number of Shares

40,823

Previous 40,309 1.28%

Holding current value

$936,887

Previous $2.5 Million 4.84%

% of portfolio

0.66%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$58.7 - $64.78 $30,171 - $33,296	514 Added 1.28%	40,823 $2.62 Million
Q1 2024 Apr 26, 2024	BUY	$55.41 - $62.08 $39,064 - $43,766	705 Added 1.78%	40,309 $2.5 Million
Q4 2023 Jan 26, 2024	SELL	$48.47 - $56.6 $13,280 - $15,508	-274 Reduced 0.69%	39,604 $2.23 Million
Q3 2023 Oct 17, 2023	BUY	$50.36 - $54.21 $156,921 - $168,918	3,116 Added 8.48%	39,878 $2.02 Million
Q2 2023 Jul 19, 2023	SELL	$47.67 - $52.37 $35,800 - $39,329	-751 Reduced 2.0%	36,762 $1.93 Million
Q1 2023 Apr 26, 2023	BUY	$44.78 - $49.41 $112,666 - $124,315	2,516 Added 7.19%	37,513 $1.82 Million
Q4 2022 Feb 03, 2023	BUY	$42.25 - $48.16 $87,711 - $99,980	2,076 Added 6.31%	34,997 $1.58 Million
Q3 2022 Oct 21, 2022	BUY	$42.35 - $51.01 $112,905 - $135,992	2,666 Added 8.81%	32,921 $1.39 Million
Q2 2022 Aug 03, 2022	BUY	$43.35 - $54.51 $43,870 - $55,164	1,012 Added 3.46%	30,255 $1.35 Million
Q1 2022 Apr 20, 2022	BUY	$49.51 - $57.27 $881,921 - $1.02 Million	17,813 Added 155.84%	29,243 $1.58 Million
Q4 2021 Jan 31, 2022	SELL	$51.9 - $57.29 $8,667 - $9,567	-167 Reduced 1.44%	11,430 $1.3 Million
Q3 2021 Oct 28, 2021	SELL	$51.52 - $54.94 $9,943 - $10,603	-193 Reduced 1.64%	11,597 $1.21 Million
Q2 2021 Jul 21, 2021	BUY	$48.62 - $52.01 $67,338 - $72,033	1,385 Added 13.31%	11,790 $1.23 Million
Q1 2021 Apr 14, 2021	BUY	$44.9 - $48.34 $467,184 - $502,977	10,405 New	10,405 $999,000

Others Institutions Holding SCHX

# of Institutions

1,330

Shares Held

459M

Call Options Held

24.7K

Put Options Held

3.6K

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About SCHWAB STRATEGIC TR US LARGE-C

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Advisors Management Group Inc Schwab Strategic Tr Us Large C Transaction History