ASSET MANAGEMENT GROUP, INC. – Schwab U.S. Small-Cap ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$5.54M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 389 shares | -159K | $37.8 | 146.68K |
| Q2 2022 | share | Increase | +0.64% | 927 shares | -1.18M | $38.99 | 146.29K |
| Q1 2022 | share | Increase | +0.22% | 322 shares | -542K | $47.36 | 145.37K |
| Q4 2021 | share | Increase | +98.17% | 71.85K shares | 100K | $102.53 | 145.05K |
| Q3 2021 | share | Increase | +145.48% | 86.75K shares | 1.11M | $100.1 | 146.38K |
| Q2 2021 | share | Increase | +152.23% | 71.98K shares | 1.5M | $103.88 | 119.26K |
| Q1 2021 | share | Increase | +123.68% | 52.29K shares | 950K | $99.17 | 94.57K |
| Q4 2020 | share | Increase | +100.67% | 42.42K shares | 884K | $88.35 | 84.56K |
| Q3 2020 | share | Increase | +100.80% | 42.30K shares | 137K | $67.59 | 84.27K |
| Q2 2020 | share | Increase | +88.20% | 39.34K shares | 444K | $64.37 | 83.94K |
| Q1 2020 | share | Increase | +111.95% | 47.11K shares | -885K | $50.66 | 89.20K |
| Q4 2019 | share | Increase | +101.71% | 42.44K shares | 273K | $74.03 | 84.17K |
| Q3 2019 | share | Increase | +103.89% | 42.52K shares | -16K | $67.9 | 83.46K |
| Q2 2019 | share | Increase | +100.01% | 40.93K shares | 64K | $69.35 | 81.86K |
| Q1 2019 | share | Increase | +103.64% | 41.66K shares | 423K | $67.61 | 81.86K |
| Q4 2018 | share | Increase | +103.39% | 40.87K shares | -572K | $58.53 | 80.4K |
| Q3 2018 | share | Increase | +102.49% | 40.01K shares | 139K | $73.07 | 79.06K |
| Q2 2018 | share | Increase | +97.64% | 38.57K shares | 141K | $70.37 | 78.08K |
| Q1 2018 | share | Increase | +106.92% | 40.83K shares | 68K | $65.97 | 79.02K |
| Q4 2017 | share | Increase | +106.87% | 39.45K shares | 176K | $66.36 | 76.38K |
| Q3 2017 | share | Increase | +104.05% | 37.65K shares | 174K | $63.81 | 73.84K |
| Q2 2017 | share | Increase | +109.10% | 37.76K shares | 133K | $60.38 | 72.38K |
| Q1 2017 | share | Increase | +84.27% | 31.66K shares | -130K | $59.31 | 69.23K |
| Q4 2016 | share | Increase | +117.06% | 40.52K shares | 318K | $57.74 | 75.14K |
| Q3 2016 | share | Increase | +117.48% | 37.39K shares | 272K | $53.73 | 69.23K |
| Q2 2016 | share | Increase | +118.87% | 34.58K shares | 206K | $50.28 | 63.67K |
| Q1 2016 | share | Increase | +86.73% | 27.02K shares | -109K | $48.3 | 58.18K |