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

Brand Asset Management Group, Inc.

  • $230 Million
  • Q1 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 307,535 shares of SCHE stock, worth $8.34 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
307,535
Previous 296,806 3.61%
Holding current value
$8.34 Million
Previous $7.36 Million 5.55%
% of portfolio
3.38%
Previous 3.4%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$23.47 - $25.45 $251,809 - $273,053
10,729 Added 3.61%
307,535 $7.77 Million
Q4 2023

Jan 22, 2024
BUY
$23.04 - $24.89 $301,017 - $325,187
13,065 Added 4.6%
296,806 $7.36 Million
Q3 2023

Oct 18, 2023
SELL
$23.83 - $26.11 $566,105 - $620,269
-23,756 Reduced 7.73%
283,741 $6.79 Million
Q2 2023

Jul 19, 2023
BUY
$23.66 - $25.54 $19,969 - $21,555
844 Added 0.28%
307,497 $7.57 Million
Q1 2023

Apr 12, 2023
SELL
$23.32 - $26.39 $280,283 - $317,181
-12,019 Reduced 3.77%
306,653 $7.52 Million
Q4 2022

Jan 24, 2023
BUY
$22.0 - $24.95 $1.22 Million - $1.38 Million
55,315 Added 21.0%
318,672 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-71,732 Reduced 21.41%
263,357 $5.9 Million
Q2 2022

Jul 22, 2022
BUY
N/A
41,833 Added 14.27%
335,089 $8.51 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-7,754 Reduced 2.58%
293,256 $8.14 Million
Q4 2021

Jan 24, 2022
BUY
N/A
15,150 Added 5.3%
301,010 $8.92 Million
Q3 2021

Nov 03, 2021
SELL
N/A
-2,302 Reduced 0.8%
285,860 $8.71 Million
Q2 2021

Aug 09, 2021
BUY
N/A
20,341 Added 7.59%
288,162 $9.48 Million
Q1 2021

Apr 26, 2021
BUY
N/A
44,804 Added 20.09%
267,821 $8.51 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-8,162 Reduced 3.53%
223,017 $6.84 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-9,466 Reduced 3.93%
231,179 $6.19 Million
Q2 2020

Jul 21, 2020
BUY
N/A
24,125 Added 11.14%
240,645 $5.86 Million
Q1 2020

Apr 23, 2020
BUY
N/A
10,746 Added 5.22%
216,520 $4.48 Million
Q4 2019

Jan 24, 2020
SELL
N/A
-374 Reduced 0.18%
205,774 $5.63 Million
Q3 2019

Oct 18, 2019
BUY
N/A
22,664 Added 12.35%
206,148 $5.18 Million
Q2 2019

Jul 24, 2019
BUY
N/A
3,098 Added 1.72%
183,484 $4.82 Million
Q1 2019

Apr 29, 2019
BUY
N/A
178,279 Added 8461.27%
180,386 $4.69 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-171,445 Reduced 98.79%
2,107 $110,000
Q4 2018

Jan 24, 2019
BUY
N/A
44,483 Added 34.46%
173,552 $4.08 Million
Q3 2018

Oct 19, 2018
SELL
N/A
-4,683 Reduced 3.5%
129,069 $3.32 Million
Q2 2018

Aug 08, 2018
BUY
N/A
133,752 New
133,752 $3.46 Million

Others Institutions Holding SCHE

# of Institutions
764
Shares Held
234M
Call Options Held
26.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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