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 $278,249. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,628

Previous 9,607 0.22%

Holding current value

$278,249

Previous $968,000 3.62%

% of portfolio

0.14%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,355

Shares Held

1.86B

Call Options Held

140K

Put Options Held

96.3K

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About SCHWAB STRATEGIC TR US LARGE-C

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