ASSET MANAGEMENT GROUP, INC. – Schwab U.S. TIPS ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$13.98M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.96% | 24.44K shares | 284K | $51.8 | 270.00K |
| Q2 2022 | share | Increase | +4.57% | 10.73K shares | -554K | $55.8 | 245.55K |
| Q1 2022 | share | Increase | +3.10% | 7.05K shares | -68K | $60.71 | 234.82K |
| Q4 2021 | share | Increase | +6.35% | 13.60K shares | 922K | $62.99 | 227.76K |
| Q3 2021 | share | Increase | +17.08% | 31.25K shares | 1.96M | $61.98 | 214.16K |
| Q2 2021 | share | Increase | +0.07% | 126 shares | 255K | $60.85 | 182.91K |
| Q1 2021 | share | Increase | +26.77% | 38.60K shares | 2.22M | $59.02 | 182.78K |
| Q4 2020 | share | Increase | +9.93% | 13.03K shares | 868K | $59.91 | 144.18K |
| Q3 2020 | share | Decrease | -0.70% | -919 shares | 156K | $58.91 | 131.15K |
| Q2 2020 | share | Decrease | -0.50% | -668 shares | 293K | $57.27 | 132.07K |
| Q1 2020 | share | Decrease | -2.76% | -3.76K shares | -96K | $54.88 | 132.74K |
| Q4 2019 | share | Increase | +51.41% | 46.35K shares | 2.61M | $54.04 | 136.50K |
| Q3 2019 | share | Increase | +7.26% | 6.10K shares | 384K | $53.67 | 90.15K |
| Q2 2019 | share | Increase | +1.43% | 1.18K shares | 175K | $52.86 | 84.05K |
| Q1 2019 | share | Increase | +0.06% | 52 shares | 148K | $51.43 | 82.86K |
| Q4 2018 | share | Increase | +1.04% | 849 shares | -13K | $49.8 | 82.81K |
| Q3 2018 | share | Increase | +2.28% | 1.83K shares | 23K | $50.23 | 81.96K |
| Q2 2018 | share | Increase | +1.36% | 1.07K shares | 61K | $50.64 | 80.13K |
| Q1 2018 | share | Increase | +12.00% | 8.47K shares | 427K | $50.2 | 79.05K |
| Q4 2017 | share | Increase | +21.20% | 12.34K shares | 694K | $50.7 | 70.58K |
| Q3 2017 | share | Increase | +11.54% | 6.02K shares | 343K | $50.02 | 58.23K |
| Q2 2017 | share | Increase | +11.27% | 5.28K shares | 269K | $49.61 | 52.21K |
| Q1 2017 | share | Increase | +25.23% | 9.45K shares | 551K | $49.83 | 46.92K |
| Q4 2016 | share | Increase | +75.69% | 16.14K shares | 838K | $49.21 | 37.47K |
| Q3 2016 | share | Increase | +19.94% | 3.54K shares | 213K | $50.53 | 21.32K |
| Q2 2016 | share | Increase | +1.53% | 268 shares | 31K | $50 | 17.78K |
| Q1 2016 | share | Increase | +0.27% | 47 shares | 45K | $49.16 | 17.51K |