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

Brand Asset Management Group, Inc.

$244 Million
Q4 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 217,659 shares of SCHA stock, worth $5.8 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

217,659

Previous 108,495 100.62%

Holding current value

$5.8 Million

Previous $5.59 Million 0.73%

% of portfolio

2.31%

Previous 2.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$25.33 - $51.16 $2.77 Million - $5.58 Million	109,164 Added 100.62%	217,659 $5.63 Million
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

1,185

Shares Held

202M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brand Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brand Asset Management Group, Inc. with notifications on news.

Account

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