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 91,179 shares of SCHV stock, worth $6.75 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
91,179
Previous 100,007 8.83%
Holding current value
$6.75 Million
Previous $7.01 Million 1.18%
% of portfolio
3.02%
Previous 3.24%

Shares

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

Apr 30, 2024
SELL
$68.82 - $75.98 $607,542 - $670,751
-8,828 Reduced 8.83%
91,179 $6.93 Million
Q4 2023

Jan 22, 2024
BUY
$61.16 - $70.24 $439,923 - $505,236
7,193 Added 7.75%
100,007 $7.01 Million
Q3 2023

Oct 18, 2023
SELL
$64.45 - $69.39 $453,792 - $488,574
-7,041 Reduced 7.05%
92,814 $5.98 Million
Q2 2023

Jul 19, 2023
SELL
$63.33 - $67.21 $233,371 - $247,668
-3,685 Reduced 3.56%
99,855 $6.7 Million
Q1 2023

Apr 12, 2023
SELL
$62.59 - $69.3 $22,970 - $25,433
-367 Reduced 0.35%
103,540 $6.79 Million
Q4 2022

Jan 24, 2023
BUY
$64.27 - $69.24 $913,340 - $983,969
14,211 Added 15.84%
103,907 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-4,597 Reduced 4.88%
89,696 $5.25 Million
Q2 2022

Jul 22, 2022
BUY
N/A
6,348 Added 7.22%
94,293 $5.89 Million
Q1 2022

Apr 28, 2022
BUY
N/A
5,580 Added 6.77%
87,945 $6.28 Million
Q4 2021

Jan 24, 2022
BUY
N/A
174 Added 0.21%
82,365 $6.03 Million
Q3 2021

Nov 03, 2021
BUY
N/A
705 Added 0.87%
82,191 $5.55 Million
Q2 2021

Aug 09, 2021
BUY
N/A
861 Added 1.07%
81,486 $5.57 Million
Q1 2021

Apr 26, 2021
BUY
N/A
369 Added 0.46%
80,625 $5.26 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-1,664 Reduced 2.03%
80,256 $4.78 Million
Q3 2020

Oct 30, 2020
BUY
N/A
1,124 Added 1.39%
81,920 $4.28 Million
Q2 2020

Jul 21, 2020
BUY
N/A
7,774 Added 10.65%
80,796 $4.05 Million
Q1 2020

Apr 23, 2020
BUY
N/A
62,412 Added 588.24%
73,022 $3.23 Million
Q4 2019

Jan 24, 2020
SELL
N/A
-44 Reduced 0.41%
10,610 $638,000
Q3 2019

Oct 18, 2019
SELL
N/A
-3,110 Reduced 22.6%
10,654 $604,000
Q2 2019

Jul 24, 2019
SELL
N/A
-1,013 Reduced 6.86%
13,764 $773,000
Q1 2019

Apr 29, 2019
SELL
N/A
-39,012 Reduced 72.53%
14,777 $809,000
Q1 2019

Apr 25, 2019
BUY
N/A
42,424 Added 373.29%
53,789 $2.98 Million
Q4 2018

Jan 24, 2019
BUY
N/A
11,279 Added 13115.12%
11,365 $560,000
Q3 2018

Oct 19, 2018
SELL
N/A
-15 Reduced 14.85%
86 $5,000
Q2 2018

Aug 08, 2018
BUY
N/A
101 New
101 $5,000

Others Institutions Holding SCHV

# of Institutions
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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