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 9,628 shares of SCHG stock, worth $278,634. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,628
Previous 9,607 0.22%
Holding current value
$278,634
Previous $968,000 3.62%
% of portfolio
0.14%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$92.63 - $105.69 $1,945 - $2,219
21 Added 0.22%
9,628 $1 Million
Q1 2024

May 15, 2024
BUY
$80.6 - $93.32 $1,047 - $1,213
13 Added 0.14%
9,607 $890,000
Q4 2023

Feb 14, 2024
BUY
$70.08 - $83.37 $840 - $1,000
12 Added 0.13%
9,594 $795,000
Q3 2023

Nov 14, 2023
BUY
$71.99 - $78.02 $791 - $858
11 Added 0.11%
9,582 $696,000
Q2 2023

Aug 14, 2023
BUY
$63.6 - $74.95 $763 - $899
12 Added 0.13%
9,571 $717,000
Q1 2023

May 15, 2023
BUY
$54.19 - $65.17 $704 - $847
13 Added 0.14%
9,559 $622,000
Q4 2022

Feb 14, 2023
BUY
$54.31 - $60.76 $706 - $789
13 Added 0.14%
9,546 $530,000
Q3 2022

Nov 14, 2022
BUY
$55.81 - $69.25 $725 - $900
13 Added 0.14%
9,533 $532,000
Q2 2022

Aug 15, 2022
BUY
$55.73 - $76.55 $668 - $918
12 Added 0.13%
9,520 $552,000
Q1 2022

May 16, 2022
BUY
$65.63 - $82.62 $312,333 - $393,188
4,759 Added 100.21%
9,508 $711,000
Q4 2021

Feb 14, 2022
BUY
$73.11 - $83.4 $438 - $500
6 Added 0.13%
4,749 $778,000
Q3 2021

Nov 15, 2021
SELL
$73.24 - $78.94 $33,617 - $36,233
-459 Reduced 8.82%
4,743 $702,000
Q2 2021

Aug 16, 2021
BUY
$65.3 - $73.24 $391 - $439
6 Added 0.12%
5,202 $759,000
Q1 2021

May 17, 2021
BUY
$61.41 - $68.35 $307 - $341
5 Added 0.1%
5,196 $674,000
Q4 2020

Feb 16, 2021
BUY
$55.95 - $64.38 $391 - $450
7 Added 0.14%
5,191 $667,000
Q3 2020

Nov 16, 2020
BUY
$51.42 - $61.56 $411 - $492
8 Added 0.15%
5,184 $597,000
Q2 2020

Aug 14, 2020
BUY
$37.99 - $51.32 $303 - $410
8 Added 0.15%
5,176 $526,000
Q1 2020

May 15, 2020
BUY
$34.6 - $51.17 $380 - $562
11 Added 0.21%
5,168 $412,000
Q4 2019

Feb 14, 2020
BUY
$40.97 - $46.72 $942 - $1,074
23 Added 0.45%
5,157 $479,000
Q3 2019

Nov 14, 2019
BUY
$41.7 - $42.86 $542 - $557
13 Added 0.25%
5,134 $431,000
Q2 2019

Aug 14, 2019
BUY
N/A
5,121 New
5,121 $426,000

Others Institutions Holding SCHG

# of Institutions
1,314
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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  • Ticker SCHG
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