AMI INVESTMENT MANAGEMENT INC – Schwab U.S. Broad Market ETF Transaction History
AMI INVESTMENT MANAGEMENT INC portfolio value:
$2.53M
portfolio value
AMI INVESTMENT MANAGEMENT INC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.59% | -4.96K shares | -352K | $41.99 | 60.46K |
| Q2 2022 | share | Decrease | -3.75% | -2.54K shares | -738K | $44.19 | 65.43K |
| Q1 2022 | share | Decrease | -9.12% | -6.82K shares | -598K | $53.39 | 67.97K |
| Q4 2021 | share | Decrease | -13.53% | -5.85K shares | -265K | $113.36 | 37.40K |
| Q3 2021 | share | Decrease | -2.56% | -1.13K shares | -137K | $103.86 | 43.25K |
| Q2 2021 | share | Increase | +0.03% | 12 shares | 337K | $103.94 | 44.39K |
| Q1 2021 | share | Increase | +0.83% | 365 shares | 287K | $96.11 | 44.37K |
| Q4 2020 | share | Increase | +6.59% | 2.72K shares | 716K | $90.16 | 44.01K |
| Q3 2020 | share | Increase | +7.25% | 2.79K shares | 460K | $78.59 | 41.29K |
| Q2 2020 | share | Decrease | -4.88% | -1.97K shares | 383K | $72.04 | 38.5K |
| Q1 2020 | share | Increase | +0.26% | 105 shares | -658K | $59.01 | 40.47K |
| Q4 2019 | share | Decrease | -0.06% | -23 shares | 235K | $74.64 | 40.37K |
| Q3 2019 | share | Increase | +3.22% | 1.26K shares | 109K | $68.53 | 40.39K |
| Q2 2019 | share | Decrease | -1.46% | -578 shares | 58K | $67.74 | 39.13K |
| Q1 2019 | share | Increase | +1.80% | 701 shares | 364K | $65.07 | 39.71K |
| Q4 2018 | share | Decrease | -7.26% | -3.05K shares | -623K | $57.07 | 39.00K |
| Q3 2018 | share | Decrease | -3.31% | -1.43K shares | 90K | $66.69 | 42.06K |
| Q2 2018 | share | Increase | +54.96% | 15.43K shares | 1.08M | $62.24 | 43.50K |
| Q1 2018 | share | Increase | +3.13% | 852 shares | 35K | $59.91 | 28.07K |
| Q4 2017 | share | Increase | +7.04% | 1.79K shares | 207K | $60.35 | 27.22K |
| Q3 2017 | share | Increase | +33.49% | 6.38K shares | 435K | $56.7 | 25.43K |
| Q2 2017 | share | Increase | +4.79% | 870 shares | 77K | $54.19 | 19.05K |
| Q1 2017 | share | Increase | +20.24% | 3.06K shares | 218K | $52.66 | 18.18K |
| Q4 2016 | share | Increase | +4.61% | 666 shares | 63K | $49.8 | 15.12K |
| Q3 2016 | share | Increase | +47.66% | 4.66K shares | 264K | $47.78 | 14.45K |
| Q2 2016 | share | Increase | +11.12% | 980 shares | 58K | $45.78 | 9.78K |
| Q1 2016 | share | Increase | 0.00% | 8.80K shares | 434K | $44.64 | 8.80K |