Brand Asset Management Group, Inc. Schwab Strategic Tr Intl Small 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 Intl Small stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 184,936 shares of SCHC stock, worth $6.3 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

184,936

Previous 184,022 0.5%

Holding current value

$6.3 Million

Previous $6.55 Million 8.83%

% of portfolio

2.84%

Previous 2.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$34.48 - $38.87 $31,514 - $35,527	914 Added 0.5%	184,936 $7.13 Million
Q2 2024 Jul 19, 2024	BUY	$34.12 - $36.71 $14,705 - $15,822	431 Added 0.23%	184,022 $6.55 Million
Q1 2024 Apr 30, 2024	BUY	$33.2 - $35.86 $107,136 - $115,720	3,227 Added 1.79%	183,591 $6.57 Million
Q4 2023 Jan 22, 2024	BUY	$30.0 - $35.05 $459,660 - $537,036	15,322 Added 9.28%	180,364 $6.29 Million
Q3 2023 Oct 18, 2023	SELL	$32.0 - $35.51 $361,696 - $401,369	-11,303 Reduced 6.41%	165,042 $5.32 Million
Q2 2023 Jul 19, 2023	SELL	$32.67 - $34.58 $161,259 - $170,686	-4,936 Reduced 2.72%	176,345 $5.96 Million
Q1 2023 Apr 12, 2023	SELL	$31.54 - $34.93 $354,351 - $392,438	-11,235 Reduced 5.84%	181,281 $6.11 Million
Q4 2022 Jan 24, 2023	SELL	$27.31 - $32.98 $254,447 - $307,274	-9,317 Reduced 4.62%	192,516 $0
Q3 2022 Oct 20, 2022	SELL	$27.46 - $34.27 $474,975 - $592,768	-17,297 Reduced 7.89%	201,833 $5.6 Million
Q2 2022 Jul 22, 2022	BUY	$31.0 - $38.49 $964,069 - $1.2 Million	31,099 Added 16.54%	219,130 $6.84 Million
Q1 2022 Apr 28, 2022	SELL	$34.89 - $41.24 $92,179 - $108,956	-2,642 Reduced 1.39%	188,031 $7.14 Million
Q4 2021 Jan 24, 2022	SELL	$39.06 - $43.63 $49,254 - $55,017	-1,261 Reduced 0.66%	190,673 $7.8 Million
Q3 2021 Nov 03, 2021	SELL	$40.41 - $44.08 $48,572 - $52,984	-1,202 Reduced 0.62%	191,934 $7.97 Million
Q2 2021 Aug 09, 2021	SELL	$40.16 - $43.04 $221,843 - $237,752	-5,524 Reduced 2.78%	193,136 $8.03 Million
Q1 2021 Apr 26, 2021	BUY	$37.4 - $40.42 $411,699 - $444,943	11,008 Added 5.87%	198,660 $7.83 Million
Q4 2020 Feb 01, 2021	SELL	$31.39 - $37.85 $25,833 - $31,150	-823 Reduced 0.44%	187,652 $7.07 Million
Q3 2020 Oct 30, 2020	SELL	$29.72 - $33.44 $87,733 - $98,714	-2,952 Reduced 1.54%	188,475 $6.13 Million
Q2 2020 Jul 21, 2020	BUY	$23.02 - $31.17 $171,959 - $232,839	7,470 Added 4.06%	191,427 $5.66 Million
Q1 2020 Apr 23, 2020	BUY	$20.7 - $34.9 $2.45 Million - $4.13 Million	118,208 Added 179.79%	183,957 $4.49 Million
Q4 2019 Jan 24, 2020	SELL	$31.2 - $34.65 $5,460 - $6,063	-175 Reduced 0.27%	65,749 $2.28 Million
Q3 2019 Oct 18, 2019	SELL	$31.72 - $32.37 $7,803 - $7,963	-246 Reduced 0.37%	65,924 $2.1 Million
Q2 2019 Jul 24, 2019	BUY	N/A	3,229 Added 5.13%	66,170 $2.16 Million
Q1 2019 Apr 29, 2019	BUY	N/A	61,765 Added 5252.13%	62,941 $2.03 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-55,789 Reduced 97.94%	1,176 $80,000
Q4 2018 Jan 24, 2019	BUY	N/A	50,124 Added 732.7%	56,965 $1.66 Million
Q2 2018 Aug 08, 2018	BUY	N/A	6,841 New	6,841 $247,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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