Brand Asset Management Group, Inc. Schwab Strategic U.S. Mid Cap 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. Mid Cap stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 93,789 shares of SCHM stock, worth $7.27 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares
93,789
Previous 93,573 0.23%
Holding current value
$7.27 Million
Previous $7.05 Million 8.37%
% of portfolio
3.32%
Previous 3.26%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$64.3 - $69.94 $322,657 - $350,958
-5,018 Reduced 4.81%
99,248 $0
Q3 2022

Oct 20, 2022
BUY
N/A
22,143 Added 26.96%
104,266 $6.31 Million
Q2 2022

Jul 22, 2022
BUY
N/A
2,519 Added 3.16%
82,123 $5.15 Million
Q1 2022

Apr 28, 2022
BUY
N/A
22,678 Added 39.84%
79,604 $6.04 Million
Q4 2021

Jan 24, 2022
BUY
N/A
749 Added 1.33%
56,926 $4.58 Million
Q3 2021

Nov 03, 2021
BUY
N/A
2,790 Added 5.23%
56,177 $4.31 Million
Q2 2021

Aug 09, 2021
BUY
N/A
2,497 Added 4.91%
53,387 $4.18 Million
Q1 2021

Apr 26, 2021
BUY
N/A
3,099 Added 6.48%
50,890 $3.79 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-5,258 Reduced 9.91%
47,791 $3.26 Million
Q3 2020

Oct 30, 2020
BUY
N/A
813 Added 1.56%
53,049 $2.94 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-17,323 Reduced 24.9%
52,236 $2.75 Million
Q1 2020

Apr 23, 2020
BUY
N/A
15,618 Added 28.95%
69,559 $2.93 Million
Q4 2019

Jan 24, 2020
SELL
N/A
-291 Reduced 0.54%
53,941 $3.25 Million
Q3 2019

Oct 18, 2019
BUY
N/A
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
903
Shares Held
96M
Call Options Held
8K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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