Brand Asset Management Group, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Brand Asset Management Group, Inc.

  • $230 Million
  • Q1 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 10,644 shares of SCHH stock, worth $212,347. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,644
Previous 12,349 13.81%
Holding current value
$212,347
Previous $255,000 15.29%
% of portfolio
0.09%
Previous 0.12%

Shares

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

Apr 30, 2024
SELL
$19.39 - $20.93 $33,059 - $35,685
-1,705 Reduced 13.81%
10,644 $216,000
Q4 2023

Jan 22, 2024
BUY
$16.76 - $20.95 $28,341 - $35,426
1,691 Added 15.87%
12,349 $255,000
Q3 2023

Oct 18, 2023
BUY
$17.52 - $20.27 $7,954 - $9,202
454 Added 4.45%
10,658 $189,000
Q2 2023

Jul 19, 2023
SELL
$18.34 - $19.64 $10,600 - $11,351
-578 Reduced 5.36%
10,204 $199,000
Q1 2023

Apr 12, 2023
BUY
$18.01 - $21.78 $10,247 - $12,392
569 Added 5.57%
10,782 $210,000
Q4 2022

Jan 24, 2023
BUY
$18.86 - $20.46 $192,617 - $208,957
10,213 New
10,213 $0
Q2 2022

Jul 22, 2022
SELL
N/A
-724 Reduced 7.03%
9,575 $202,000
Q1 2022

Apr 28, 2022
BUY
N/A
5,802 Added 129.02%
10,299 $256,000
Q4 2021

Jan 24, 2022
BUY
N/A
88 Added 2.0%
4,497 $237,000
Q3 2021

Nov 03, 2021
SELL
N/A
-1,420 Reduced 24.36%
4,409 $201,000
Q2 2021

Aug 09, 2021
BUY
N/A
344 Added 6.27%
5,829 $267,000
Q1 2021

Apr 26, 2021
SELL
N/A
-5,686 Reduced 50.9%
5,485 $225,000
Q4 2020

Feb 01, 2021
SELL
N/A
-52,282 Reduced 82.39%
11,171 $424,000
Q3 2020

Oct 30, 2020
SELL
N/A
-150,445 Reduced 70.33%
63,453 $2.24 Million
Q2 2020

Jul 21, 2020
BUY
N/A
10,455 Added 5.14%
213,898 $7.53 Million
Q1 2020

Apr 23, 2020
BUY
N/A
13,189 Added 6.93%
203,443 $6.66 Million
Q4 2019

Jan 24, 2020
BUY
N/A
3,157 Added 1.69%
190,254 $8.74 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-6,757 Reduced 3.49%
187,097 $8.83 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-51 Reduced 0.03%
193,854 $8.62 Million
Q1 2019

Apr 29, 2019
BUY
N/A
186,459 Added 2504.15%
193,905 $8.62 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-183,776 Reduced 96.11%
7,446 $591,000
Q4 2018

Jan 24, 2019
BUY
N/A
2,523 Added 1.34%
191,222 $7.36 Million
Q3 2018

Oct 19, 2018
SELL
N/A
-602 Reduced 0.32%
188,699 $7.87 Million
Q2 2018

Aug 08, 2018
BUY
N/A
189,301 New
189,301 $7.91 Million

Others Institutions Holding SCHH

# of Institutions
504
Shares Held
248M
Call Options Held
36K
Put Options Held
1.6K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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