Brand Asset Management Group, Inc. Schwab Strategic Tr Us Broad M Transaction History

Brand Asset Management Group, Inc.

$344 Million
Q3 2025

A detailed history of Brand Asset Management Group, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 8,729 shares of SCHB stock, worth $225,382. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,729

Previous 8,976 2.75%

Holding current value

$225,382

Previous $213,000 5.16%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$23.82 - $25.84 $5,883 - $6,382	-247 Reduced 2.75%	8,729 $224,000
Q2 2025 Jul 09, 2025	BUY	$19.1 - $23.83 $171,441 - $213,898	8,976 New	8,976 $213,000
Q2 2021 Aug 09, 2021	SELL	$48.92 - $52.14 $64,231 - $68,459	-1,313 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$44.89 - $48.81 $852 - $927	19 Added 1.47%	1,313 $127,000
Q4 2020 Feb 01, 2021	SELL	$39.03 - $45.5 $273 - $318	-7 Reduced 0.54%	1,294 $118,000
Q3 2020 Oct 30, 2020	BUY	$36.93 - $42.52 $36 - $42	1 Added 0.08%	1,301 $104,000
Q2 2020 Jul 21, 2020	SELL	$28.84 - $38.49 $115 - $153	-4 Reduced 0.31%	1,300 $95,000
Q1 2020 Apr 23, 2020	BUY	$26.18 - $40.44 $78 - $121	3 Added 0.23%	1,304 $79,000
Q4 2019 Jan 24, 2020	BUY	$34.47 - $38.58 $34 - $38	1 Added 0.08%	1,301 $100,000
Q3 2019 Oct 18, 2019	SELL	$35.32 - $36.13 $35 - $36	-1 Reduced 0.08%	1,300 $92,000
Q2 2019 Jul 24, 2019	BUY	N/A	125 Added 10.63%	1,301 $92,000
Q1 2019 Apr 29, 2019	SELL	N/A	-39,150 Reduced 97.08%	1,176 $80,000
Q1 2019 Apr 25, 2019	BUY	N/A	39,227 Added 3569.34%	40,326 $2.82 Million
Q4 2018 Jan 24, 2019	BUY	N/A	6 Added 0.55%	1,099 $66,000
Q3 2018 Oct 19, 2018	BUY	N/A	84 Added 8.33%	1,093 $77,000
Q2 2018 Aug 08, 2018	BUY	N/A	1,009 New	1,009 $67,000

Others Institutions Holding SCHB

# of Institutions

1,378

Shares Held

501M

Call Options Held

299K

Put Options Held

22.8K

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About SCHWAB STRATEGIC TR US BROAD M

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Brand Asset Management Group, Inc. Schwab Strategic Tr Us Broad M Transaction History