ASSET MANAGEMENT GROUP, INC. – Schwab U.S. Broad Market ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$1.35M
portfolio value
ASSET MANAGEMENT GROUP, 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 | Increase | +2.24% | 708 shares | -40K | $41.99 | 32.29K |
| Q2 2022 | share | Increase | +0.41% | 129 shares | -283K | $44.19 | 31.58K |
| Q1 2022 | share | Increase | +0.23% | 72 shares | -94K | $53.39 | 31.45K |
| Q4 2021 | share | Increase | +94.04% | 15.20K shares | 93K | $113.36 | 31.38K |
| Q3 2021 | share | Increase | +91.31% | 15.43K shares | -83K | $103.86 | 32.34K |
| Q2 2021 | share | Increase | +96.68% | 16.62K shares | 100K | $103.94 | 33.81K |
| Q1 2021 | share | Increase | +115.06% | 18.39K shares | 208K | $96.11 | 34.38K |
| Q4 2020 | share | Increase | +92.55% | 15.37K shares | 132K | $90.16 | 31.97K |
| Q3 2020 | share | Increase | +101.33% | 16.71K shares | 111K | $78.59 | 33.21K |
| Q2 2020 | share | Increase | +101.21% | 16.59K shares | 221K | $72.04 | 32.99K |
| Q1 2020 | share | Increase | +87.77% | 15.33K shares | -352K | $59.01 | 32.79K |
| Q4 2019 | share | Increase | +101.26% | 17.57K shares | 110K | $74.64 | 34.93K |
| Q3 2019 | share | Increase | +101.38% | 17.47K shares | 17K | $68.53 | 34.71K |
| Q2 2019 | share | Increase | +55.15% | 12.25K shares | -296K | $67.74 | 34.47K |
| Q1 2019 | share | Increase | +101.80% | 22.42K shares | 192K | $65.07 | 44.44K |
| Q4 2018 | share | Increase | +100.68% | 22.09K shares | -225K | $57.07 | 44.04K |
| Q3 2018 | share | Increase | +101.22% | 22.08K shares | 105K | $66.69 | 43.89K |
| Q2 2018 | share | Increase | +97.20% | 21.50K shares | 29K | $62.24 | 43.63K |
| Q1 2018 | share | Increase | +103.00% | 22.45K shares | 5K | $59.91 | 44.25K |
| Q4 2017 | share | Increase | +101.25% | 21.93K shares | 86K | $60.35 | 43.59K |
| Q3 2017 | share | Increase | +115.08% | 23.18K shares | 142K | $56.7 | 43.32K |
| Q2 2017 | share | Increase | +99.82% | 20.12K shares | 28K | $54.19 | 40.29K |
| Q1 2017 | share | Increase | +63.26% | 15.62K shares | -188K | $52.66 | 40.32K |
| Q4 2016 | share | Increase | +101.27% | 24.85K shares | 54K | $49.8 | 49.40K |
| Q3 2016 | share | Increase | +100.65% | 24.62K shares | 53K | $47.78 | 49.09K |
| Q2 2016 | share | Increase | +101.01% | 24.58K shares | 31K | $45.78 | 48.93K |
| Q1 2016 | share | Increase | +103.78% | 24.79K shares | 28K | $44.64 | 48.68K |