ASSET MANAGEMENT GROUP, INC. – Schwab Emerging Markets Equity ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$2.38M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -414 shares | -328K | $22.4 | 106.51K |
| Q2 2022 | share | Increase | +0.29% | 308 shares | -247K | $25.38 | 106.93K |
| Q1 2022 | share | Increase | +0.04% | 43 shares | -196K | $27.77 | 106.62K |
| Q4 2021 | share | Increase | +0.20% | 215 shares | -85K | $29.71 | 106.57K |
| Q3 2021 | share | Decrease | -5.80% | -6.54K shares | -470K | $30.48 | 106.36K |
| Q2 2021 | share | Decrease | -2.11% | -2.42K shares | 47K | $32.88 | 112.90K |
| Q1 2021 | share | 0.00% | 0 shares | 130K | $31.58 | 115.33K | |
| Q4 2020 | share | Increase | +1.67% | 1.89K shares | 499K | $30.46 | 115.33K |
| Q3 2020 | share | Decrease | -0.62% | -705 shares | 257K | $26.13 | 113.44K |
| Q2 2020 | share | Increase | +0.44% | 496 shares | 428K | $23.78 | 114.14K |
| Q1 2020 | share | Increase | +3.14% | 3.46K shares | -665K | $20.12 | 113.65K |
| Q4 2019 | share | Increase | +39.33% | 31.10K shares | 1.02M | $26.61 | 110.18K |
| Q3 2019 | share | Increase | +206.57% | 53.28K shares | 1.31M | $23.78 | 79.08K |
| Q2 2019 | share | Increase | +141.73% | 15.12K shares | 399K | $24.83 | 25.79K |
| Q1 2019 | share | Increase | 0.00% | 10.67K shares | 278K | $24.46 | 10.67K |