Brand Asset Management Group, Inc. Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 31,455 shares of SCHG stock, worth $3.29 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

31,455

Previous 32,023 1.77%

Holding current value

$3.29 Million

Previous $2.66 Million 9.79%

% of portfolio

1.27%

Previous 1.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$80.6 - $93.32 $45,780 - $53,005	-568 Reduced 1.77%	31,455 $2.92 Million
Q4 2023 Jan 22, 2024	BUY	$70.08 - $83.37 $303,586 - $361,158	4,332 Added 15.64%	32,023 $2.66 Million
Q3 2023 Oct 18, 2023	SELL	$71.99 - $78.02 $882,093 - $955,979	-12,253 Reduced 30.68%	27,691 $2.01 Million
Q2 2023 Jul 19, 2023	SELL	$63.6 - $74.95 $52,978 - $62,433	-833 Reduced 2.04%	39,944 $2.99 Million
Q1 2023 Apr 12, 2023	SELL	$54.19 - $65.17 $828,023 - $995,797	-15,280 Reduced 27.26%	40,777 $2.66 Million

Q4 2022 Jan 24, 2023	BUY	$54.31 - $60.76 $577,152 - $645,696	10,627 Added 23.39%	56,057 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-8,073 Reduced 15.09%	45,430 $2.54 Million
Q2 2022 Jul 22, 2022	BUY	N/A	4,749 Added 9.74%	53,503 $3.1 Million
Q1 2022 Apr 28, 2022	BUY	N/A	37,138 Added 319.71%	48,754 $3.65 Million
Q4 2021 Jan 24, 2022	BUY	N/A	11 Added 0.09%	11,616 $1.9 Million
Q3 2021 Nov 03, 2021	BUY	N/A	43 Added 0.37%	11,605 $1.72 Million
Q2 2021 Aug 09, 2021	BUY	N/A	159 Added 1.39%	11,562 $1.69 Million
Q1 2021 Apr 26, 2021	BUY	N/A	133 Added 1.18%	11,403 $1.48 Million
Q4 2020 Feb 01, 2021	SELL	N/A	-163 Reduced 1.43%	11,270 $1.45 Million
Q3 2020 Oct 30, 2020	SELL	N/A	-1,017 Reduced 8.17%	11,433 $1.32 Million
Q2 2020 Jul 21, 2020	BUY	N/A	96 Added 0.78%	12,450 $1.26 Million
Q1 2020 Apr 23, 2020	BUY	N/A	4,270 Added 52.82%	12,354 $984,000
Q4 2019 Jan 24, 2020	SELL	N/A	-63 Reduced 0.77%	8,084 $751,000
Q3 2019 Oct 18, 2019	BUY	N/A	552 Added 7.27%	8,147 $684,000
Q2 2019 Jul 24, 2019	BUY	N/A	149 Added 2.0%	7,595 $632,000
Q1 2019 Apr 29, 2019	SELL	N/A	-185,779 Reduced 96.15%	7,446 $591,000
Q1 2019 Apr 25, 2019	BUY	N/A	187,867 Added 3506.29%	193,225 $6.05 Million
Q4 2018 Jan 24, 2019	BUY	N/A	1,398 Added 35.3%	5,358 $369,000
Q3 2018 Oct 19, 2018	SELL	N/A	-95 Reduced 2.34%	3,960 $325,000
Q2 2018 Aug 08, 2018	BUY	N/A	4,055 New	4,055 $307,000

Others Institutions Holding SCHG

# of Institutions

1,188

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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 Large C Transaction History