Brand Asset Management Group, Inc. Schwab Strategic Tr Us Small C Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 108,495 shares of SCHA stock, worth $3.02 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

108,495

Previous 107,177 1.23%

Holding current value

$3.02 Million

Previous $5.09 Million 9.87%

% of portfolio

2.23%

Previous 2.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$46.9 - $51.96 $61,814 - $68,483	1,318 Added 1.23%	108,495 $5.59 Million
Q2 2024 Jul 19, 2024	BUY	$45.24 - $49.04 $177,431 - $192,334	3,922 Added 3.8%	107,177 $5.09 Million
Q1 2024 Apr 30, 2024	BUY	$44.84 - $49.24 $96,092 - $105,521	2,143 Added 2.12%	103,255 $5.08 Million
Q4 2023 Jan 22, 2024	BUY	$38.13 - $48.02 $257,835 - $324,711	6,762 Added 7.17%	101,112 $4.78 Million
Q3 2023 Oct 18, 2023	BUY	$40.85 - $46.1 $4,085 - $4,610	100 Added 0.11%	94,350 $3.91 Million
Q2 2023 Jul 19, 2023	SELL	$39.91 - $43.82 $17,480 - $19,193	-438 Reduced 0.46%	94,250 $4.13 Million
Q1 2023 Apr 12, 2023	SELL	$39.82 - $46.36 $576,872 - $671,617	-14,487 Reduced 13.27%	94,688 $3.97 Million
Q4 2022 Jan 24, 2023	BUY	$38.25 - $43.54 $159,999 - $182,127	4,183 Added 3.98%	109,175 $0
Q3 2022 Oct 20, 2022	SELL	$37.65 - $45.9 $221,118 - $269,570	-5,873 Reduced 5.3%	104,992 $3.97 Million
Q2 2022 Jul 22, 2022	SELL	$37.88 - $48.01 $103,829 - $131,595	-2,741 Reduced 2.41%	110,865 $4.32 Million
Q1 2022 Apr 28, 2022	BUY	$44.42 - $51.73 $2.77 Million - $3.23 Million	62,433 Added 122.0%	113,606 $5.38 Million
Q4 2021 Jan 24, 2022	BUY	$48.64 - $55.07 $19,601 - $22,193	403 Added 0.79%	51,173 $5.24 Million
Q3 2021 Nov 03, 2021	BUY	$48.3 - $52.49 $213,099 - $231,585	4,412 Added 9.52%	50,770 $5.08 Million
Q2 2021 Aug 09, 2021	SELL	$48.39 - $52.91 $24,001 - $26,243	-496 Reduced 1.06%	46,358 $4.83 Million
Q1 2021 Apr 26, 2021	SELL	$43.89 - $52.63 $262,769 - $315,095	-5,987 Reduced 11.33%	46,854 $4.67 Million
Q4 2020 Feb 01, 2021	SELL	$34.66 - $45.17 $110,184 - $143,595	-3,179 Reduced 5.67%	52,841 $4.7 Million
Q3 2020 Oct 30, 2020	SELL	$32.09 - $36.38 $18,066 - $20,481	-563 Reduced 0.99%	56,020 $3.83 Million
Q2 2020 Jul 21, 2020	SELL	$23.59 - $35.22 $326,249 - $487,092	-13,830 Reduced 19.64%	56,583 $3.7 Million
Q1 2020 Apr 23, 2020	BUY	$22.29 - $38.7 $744,396 - $1.29 Million	33,396 Added 90.22%	70,413 $3.63 Million
Q4 2019 Jan 24, 2020	BUY	$33.63 - $38.03 $470 - $532	14 Added 0.04%	37,017 $2.8 Million
Q3 2019 Oct 18, 2019	SELL	$34.78 - $36.12 $69,038 - $71,698	-1,985 Reduced 5.09%	37,003 $2.58 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-1,338 Reduced 3.32%	38,988 $2.79 Million
Q1 2019 Apr 29, 2019	BUY	N/A	40,061 Added 15117.36%	40,326 $2.82 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-39,145 Reduced 99.33%	265 $20,000
Q4 2018 Jan 24, 2019	BUY	N/A	25,625 Added 185.89%	39,410 $2.39 Million
Q3 2018 Oct 19, 2018	BUY	N/A	80 Added 0.58%	13,785 $1.05 Million
Q2 2018 Aug 08, 2018	BUY	N/A	13,705 New	13,705 $1.01 Million

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Brand Asset Management Group, Inc. Schwab Strategic Tr Us Small C Transaction History