ASSET MANAGEMENT GROUP, INC. – Schwab U.S. Mid-Cap ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$12.05M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 182 shares | -427K | $60.53 | 199.22K |
| Q2 2022 | share | Decrease | -1.20% | -2.42K shares | -2.79M | $62.73 | 199.04K |
| Q1 2022 | share | Increase | +0.75% | 1.50K shares | -800K | $75.86 | 201.46K |
| Q4 2021 | share | Decrease | -2.01% | -4.09K shares | 440K | $80.5 | 199.96K |
| Q3 2021 | share | Increase | +9.14% | 17.09K shares | 1.00M | $76.66 | 204.05K |
| Q2 2021 | share | Increase | +12.49% | 20.75K shares | 2.26M | $77.99 | 186.96K |
| Q1 2021 | share | Increase | +7.87% | 12.12K shares | 1.86M | $73.97 | 166.20K |
| Q4 2020 | share | Decrease | -0.76% | -1.17K shares | 1.89M | $67.69 | 154.08K |
| Q3 2020 | share | Decrease | -2.32% | -3.69K shares | 250K | $54.81 | 155.25K |
| Q2 2020 | share | Increase | +0.54% | 851 shares | 1.69M | $51.79 | 158.95K |
| Q1 2020 | share | Increase | +2.87% | 4.41K shares | -2.57M | $41.36 | 158.09K |
| Q4 2019 | share | Increase | +2.92% | 4.35K shares | 801K | $58.73 | 153.68K |
| Q3 2019 | share | Increase | +13.90% | 18.22K shares | 958K | $54.92 | 149.33K |
| Q2 2019 | share | Increase | +1.58% | 2.03K shares | 335K | $55.23 | 131.11K |
| Q1 2019 | share | Increase | +2.37% | 2.98K shares | 1.10M | $53.4 | 129.07K |
| Q4 2018 | share | Increase | +5.27% | 6.31K shares | -884K | $46.07 | 126.09K |
| Q3 2018 | share | Increase | +1.55% | 1.82K shares | 453K | $55.32 | 119.78K |
| Q2 2018 | share | Increase | +0.55% | 649 shares | 272K | $52.33 | 117.95K |
| Q1 2018 | share | Increase | +9.37% | 10.04K shares | 489K | $50.29 | 117.31K |
| Q4 2017 | share | Increase | +3.66% | 3.79K shares | 529K | $50.51 | 107.26K |
| Q3 2017 | share | Increase | +8.63% | 8.22K shares | 598K | $47.29 | 103.47K |
| Q2 2017 | share | Increase | +21.35% | 16.75K shares | 872K | $45.33 | 95.24K |
| Q1 2017 | share | Increase | +19.36% | 12.72K shares | 746K | $44.4 | 78.49K |
| Q4 2016 | share | Increase | +46.19% | 20.77K shares | 1.01M | $42.23 | 65.76K |
| Q3 2016 | share | Increase | +24.75% | 8.92K shares | 443K | $40.48 | 44.98K |
| Q2 2016 | share | Increase | +25.10% | 7.23K shares | 345K | $38.95 | 36.05K |
| Q1 2016 | share | Increase | +5.63% | 1.53K shares | 77K | $37.55 | 28.82K |