AMI INVESTMENT MANAGEMENT INC – Schwab U.S. Large-Cap ETF Transaction History
AMI INVESTMENT MANAGEMENT INC portfolio value:
$7.45M
portfolio value
AMI INVESTMENT MANAGEMENT INC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.48% | -2.64K shares | -525K | $42.35 | 176.08K |
| Q2 2022 | share | Decrease | -0.91% | -1.63K shares | -1.73M | $44.66 | 178.73K |
| Q1 2022 | share | Decrease | -9.28% | -18.44K shares | -1.60M | $53.85 | 180.37K |
| Q4 2021 | share | Decrease | -1.52% | -1.53K shares | 814K | $114.22 | 99.40K |
| Q3 2021 | share | Decrease | -4.39% | -4.63K shares | -476K | $104.03 | 100.94K |
| Q2 2021 | share | Increase | +0.37% | 390 shares | 876K | $103.64 | 105.57K |
| Q1 2021 | share | Increase | +1.80% | 1.86K shares | 703K | $95.42 | 105.18K |
| Q4 2020 | share | Decrease | -8.04% | -9.03K shares | 338K | $90.1 | 103.32K |
| Q3 2020 | share | Decrease | -6.87% | -8.28K shares | 120K | $79.55 | 112.36K |
| Q2 2020 | share | Decrease | -11.33% | -15.41K shares | 606K | $72.65 | 120.64K |
| Q1 2020 | share | Decrease | -39.08% | -87.29K shares | -8.82M | $59.81 | 136.06K |
| Q4 2019 | share | Increase | +3.06% | 6.63K shares | 1.78M | $74.57 | 223.36K |
| Q3 2019 | share | Increase | +13.91% | 26.47K shares | 2.01M | $68.44 | 216.72K |
| Q2 2019 | share | Decrease | -1.63% | -3.15K shares | 278K | $67.41 | 190.25K |
| Q1 2019 | share | Increase | +0.52% | 994 shares | 1.58M | $64.64 | 193.40K |
| Q4 2018 | share | Decrease | -1.40% | -2.73K shares | -2.08M | $56.83 | 192.41K |
| Q3 2018 | share | Decrease | -11.93% | -26.42K shares | -825K | $65.87 | 195.14K |
| Q2 2018 | share | Increase | +36.78% | 59.57K shares | 4.18M | $61.27 | 221.57K |
| Q1 2018 | share | Decrease | -22.85% | -47.96K shares | -3.17M | $59.2 | 161.99K |
| Q4 2017 | share | Decrease | -3.94% | -8.62K shares | 268K | $59.61 | 209.96K |
| Q3 2017 | share | Increase | +2.24% | 4.78K shares | 773K | $55.86 | 218.58K |
| Q2 2017 | share | Decrease | -5.87% | -13.32K shares | -429K | $53.5 | 213.80K |
| Q1 2017 | share | Decrease | -3.05% | -7.14K shares | 303K | $51.87 | 227.12K |
| Q4 2016 | share | Decrease | -4.24% | -10.37K shares | -151K | $48.89 | 234.26K |
| Q3 2016 | share | Increase | +2.92% | 6.94K shares | 798K | $47.07 | 244.64K |
| Q2 2016 | share | Increase | +0.47% | 1.11K shares | 275K | $45.22 | 237.69K |
| Q1 2016 | share | Decrease | -0.02% | -45 shares | 62K | $44.16 | 236.58K |