ASSET MANAGEMENT GROUP, INC. – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$453,000
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 50 shares | -20K | $49.14 | 9.22K |
| Q2 2022 | share | Increase | +0.33% | 30 shares | -14K | $51.6 | 9.17K |
| Q1 2022 | share | Decrease | -8.06% | -801 shares | -71K | $53.25 | 9.14K |
| Q4 2021 | share | Increase | +0.31% | 31 shares | -4K | $56.17 | 9.94K |
| Q3 2021 | share | Decrease | -4.67% | -486 shares | -29K | $56.57 | 9.91K |
| Q2 2021 | share | Increase | +0.26% | 27 shares | 6K | $56.6 | 10.39K |
| Q1 2021 | share | Decrease | -14.34% | -1.73K shares | -120K | $55.99 | 10.37K |
| Q4 2020 | share | Increase | +0.36% | 43 shares | -3K | $57.69 | 12.10K |
| Q3 2020 | share | Decrease | -0.43% | -52 shares | -4K | $57.93 | 12.06K |
| Q2 2020 | share | Increase | +0.46% | 55 shares | 3K | $57.78 | 12.11K |
| Q1 2020 | share | Increase | +0.34% | 41 shares | 49K | $57.51 | 12.06K |
| Q4 2019 | share | Increase | +0.70% | 83 shares | -3K | $53.56 | 12.01K |
| Q3 2019 | share | Decrease | -1.79% | -218 shares | -5K | $53.78 | 11.93K |
| Q2 2019 | share | Increase | +0.61% | 74 shares | 18K | $52.89 | 12.15K |
| Q1 2019 | share | Increase | +0.39% | 47 shares | 13K | $51.43 | 12.08K |
| Q4 2018 | share | Decrease | -1.67% | -204 shares | 3K | $50.44 | 12.03K |
| Q3 2018 | share | Increase | +0.60% | 73 shares | -3K | $48.94 | 12.23K |
| Q2 2018 | share | Increase | +0.42% | 51 shares | 0 | $49.15 | 12.16K |
| Q1 2018 | share | Increase | +0.44% | 53 shares | -6K | $49.18 | 12.11K |
| Q4 2017 | share | Increase | +0.41% | 49 shares | -5K | $49.71 | 12.06K |
| Q3 2017 | share | Increase | +8.82% | 973 shares | 52K | $49.99 | 12.01K |
| Q2 2017 | share | Increase | +27.05% | 2.35K shares | 130K | $49.83 | 11.03K |
| Q1 2017 | share | Increase | +37.27% | 2.35K shares | 128K | $49.3 | 8.68K |
| Q4 2016 | share | Increase | +20.28% | 1.06K shares | 46K | $48.93 | 6.32K |
| Q3 2016 | share | Increase | 0.00% | 5.26K shares | 292K | $50.73 | 5.26K |