ASSET MANAGEMENT GROUP, INC. – Schwab U.S. Large-Cap ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$2.40M
portfolio value
ASSET MANAGEMENT GROUP, 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 | Increase | +1.43% | 802 shares | -95K | $42.35 | 56.75K |
| Q2 2022 | share | Increase | +0.41% | 226 shares | -502K | $44.66 | 55.95K |
| Q1 2022 | share | Decrease | -0.59% | -333 shares | -189K | $53.85 | 55.72K |
| Q4 2021 | share | Increase | +99.88% | 28.01K shares | 272K | $114.22 | 56.06K |
| Q3 2021 | share | Increase | +78.00% | 24.58K shares | -359K | $104.03 | 56.09K |
| Q2 2021 | share | Increase | +100.62% | 31.61K shares | 260K | $103.64 | 63.03K |
| Q1 2021 | share | Increase | +101.38% | 31.63K shares | 179K | $95.42 | 62.83K |
| Q4 2020 | share | Increase | +102.92% | 31.65K shares | 358K | $90.1 | 62.40K |
| Q3 2020 | share | Increase | +104.79% | 31.47K shares | 255K | $79.55 | 61.50K |
| Q2 2020 | share | Increase | +100.82% | 30.15K shares | 393K | $72.65 | 60.06K |
| Q1 2020 | share | Increase | +179.34% | 38.40K shares | 187K | $59.81 | 59.82K |
| Q4 2019 | share | Increase | +102.17% | 21.64K shares | 142K | $74.57 | 42.83K |
| Q3 2019 | share | Increase | +120.10% | 23.12K shares | 152K | $68.44 | 42.37K |
| Q2 2019 | share | Increase | +86.04% | 17.80K shares | -48K | $67.41 | 38.5K |
| Q1 2019 | share | Increase | +101.15% | 20.81K shares | 171K | $64.64 | 41.39K |
| Q4 2018 | share | Increase | +103.06% | 20.88K shares | -182K | $56.83 | 41.15K |
| Q3 2018 | share | Increase | +100.92% | 20.36K shares | 99K | $65.87 | 40.53K |
| Q2 2018 | share | Increase | +101.40% | 20.31K shares | 47K | $61.27 | 40.34K |
| Q1 2018 | share | Increase | +112.21% | 21.18K shares | 60K | $59.2 | 40.06K |
| Q4 2017 | share | Increase | +115.78% | 20.26K shares | 153K | $59.61 | 37.76K |
| Q3 2017 | share | Increase | +126.65% | 19.55K shares | 159K | $55.86 | 35K |
| Q2 2017 | share | Increase | +138.32% | 17.92K shares | 163K | $53.5 | 30.88K |
| Q1 2017 | share | Increase | +149.09% | 15.51K shares | 175K | $51.87 | 25.91K |
| Q4 2016 | share | Increase | +141.61% | 12.19K shares | 109K | $48.89 | 20.81K |
| Q3 2016 | share | Increase | +163.52% | 10.68K shares | 120K | $47.07 | 17.22K |
| Q2 2016 | share | Increase | +162.37% | 8.09K shares | 82K | $45.22 | 13.07K |
| Q1 2016 | share | Increase | +101.05% | 5.00K shares | 2K | $44.16 | 9.96K |