Brand Asset Management Group, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 95,158 shares of SCHM stock, worth $2.76 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

95,158

Previous 98,462 3.36%

Holding current value

$2.76 Million

Previous $7.66 Million 3.17%

% of portfolio

3.16%

Previous 3.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$75.47 - $83.18 $249,352 - $274,826	-3,304 Reduced 3.36%	95,158 $7.91 Million
Q2 2024 Jul 19, 2024	BUY	$75.69 - $81.19 $353,699 - $379,400	4,673 Added 4.98%	98,462 $7.66 Million
Q1 2024 Apr 30, 2024	BUY	$72.89 - $81.43 $15,744 - $17,588	216 Added 0.23%	93,789 $7.64 Million
Q4 2023 Jan 22, 2024	BUY	$63.01 - $75.95 $82,858 - $99,874	1,315 Added 1.43%	93,573 $7.05 Million
Q3 2023 Oct 18, 2023	BUY	$66.75 - $73.98 $445,422 - $493,668	6,673 Added 7.8%	92,258 $6.24 Million
Q2 2023 Jul 19, 2023	SELL	$65.29 - $71.03 $41,002 - $44,606	-628 Reduced 0.73%	85,585 $6.08 Million
Q1 2023 Apr 12, 2023	SELL	$64.24 - $73.9 $837,368 - $963,286	-13,035 Reduced 13.13%	86,213 $5.85 Million
Q4 2022 Jan 24, 2023	SELL	$61.05 - $69.94 $306,348 - $350,958	-5,018 Reduced 4.81%	99,248 $0
Q3 2022 Oct 20, 2022	BUY	$60.5 - $72.51 $1.34 Million - $1.61 Million	22,143 Added 26.96%	104,266 $6.31 Million
Q2 2022 Jul 22, 2022	BUY	$60.91 - $76.4 $153,432 - $192,451	2,519 Added 3.16%	82,123 $5.15 Million
Q1 2022 Apr 28, 2022	BUY	$70.66 - $80.89 $1.6 Million - $1.83 Million	22,678 Added 39.84%	79,604 $6.04 Million
Q4 2021 Jan 24, 2022	BUY	$76.01 - $83.39 $56,931 - $62,459	749 Added 1.33%	56,926 $4.58 Million
Q3 2021 Nov 03, 2021	BUY	$74.65 - $80.95 $208,273 - $225,850	2,790 Added 5.23%	56,177 $4.31 Million
Q2 2021 Aug 09, 2021	BUY	$74.64 - $79.12 $186,376 - $197,562	2,497 Added 4.91%	53,387 $4.18 Million
Q1 2021 Apr 26, 2021	BUY	$67.07 - $76.85 $207,849 - $238,158	3,099 Added 6.48%	50,890 $3.79 Million
Q4 2020 Feb 01, 2021	SELL	$55.93 - $68.45 $294,079 - $359,910	-5,258 Reduced 9.91%	47,791 $3.26 Million
Q3 2020 Oct 30, 2020	BUY	$51.99 - $58.83 $42,267 - $47,828	813 Added 1.56%	53,049 $2.94 Million
Q2 2020 Jul 21, 2020	SELL	$39.01 - $57.03 $675,770 - $987,930	-17,323 Reduced 24.9%	52,236 $2.75 Million
Q1 2020 Apr 23, 2020	BUY	$35.83 - $62.24 $559,592 - $972,064	15,618 Added 28.95%	69,559 $2.93 Million
Q4 2019 Jan 24, 2020	SELL	$54.56 - $60.24 $15,876 - $17,529	-291 Reduced 0.54%	53,941 $3.25 Million
Q3 2019 Oct 18, 2019	BUY	$56.23 - $57.59 $77,766 - $79,646	1,383 Added 2.62%	54,232 $3.07 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-940 Reduced 1.75%	52,849 $3.02 Million
Q1 2019 Apr 29, 2019	BUY	N/A	52,852 Added 5640.55%	53,789 $2.98 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-49,014 Reduced 98.12%	937 $26,000
Q4 2018 Jan 24, 2019	BUY	N/A	34,179 Added 216.71%	49,951 $2.39 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-292 Reduced 1.82%	15,772 $912,000
Q2 2018 Aug 08, 2018	BUY	N/A	16,064 New	16,064 $882,000

Others Institutions Holding SCHM

# of Institutions

929

Shares Held

95.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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 U.S. Mid Cap Transaction History