Brand Asset Management Group, Inc. Schwab Strategic Tr Us Large C Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 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 123,828 shares of SCHX stock, worth $2.9 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

123,828

Previous 126,824 2.36%

Holding current value

$2.9 Million

Previous $8.15 Million 3.11%

% of portfolio

3.35%

Previous 3.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$61.11 - $67.85 $183,085 - $203,278	-2,996 Reduced 2.36%	123,828 $8.4 Million
Q2 2024 Jul 19, 2024	SELL	$58.7 - $64.78 $73,551 - $81,169	-1,253 Reduced 0.98%	126,824 $8.15 Million
Q1 2024 Apr 30, 2024	SELL	$55.41 - $62.08 $201,803 - $226,095	-3,642 Reduced 2.76%	128,077 $7.95 Million
Q4 2023 Jan 22, 2024	BUY	$48.47 - $56.6 $697,871 - $814,926	14,398 Added 12.27%	131,719 $7.43 Million
Q3 2023 Oct 18, 2023	SELL	$50.36 - $54.21 $118,698 - $127,772	-2,357 Reduced 1.97%	117,321 $5.94 Million
Q2 2023 Jul 19, 2023	SELL	$47.67 - $52.37 $238,922 - $262,478	-5,012 Reduced 4.02%	119,678 $6.27 Million
Q1 2023 Apr 12, 2023	SELL	$44.78 - $49.41 $1.84 Million - $2.03 Million	-41,023 Reduced 24.76%	124,690 $6.03 Million
Q4 2022 Jan 24, 2023	BUY	$42.25 - $48.16 $127,299 - $145,106	3,013 Added 1.85%	165,713 $0
Q3 2022 Oct 20, 2022	SELL	$42.35 - $51.01 $296,195 - $356,763	-6,994 Reduced 4.12%	162,700 $6.89 Million
Q2 2022 Jul 22, 2022	SELL	$43.35 - $54.51 $309,865 - $389,637	-7,148 Reduced 4.04%	169,694 $7.58 Million
Q1 2022 Apr 28, 2022	BUY	$49.51 - $57.27 $5.67 Million - $6.56 Million	114,599 Added 184.12%	176,842 $9.52 Million
Q4 2021 Jan 24, 2022	SELL	$51.9 - $57.29 $23,925 - $26,410	-461 Reduced 0.74%	62,243 $7.09 Million
Q3 2021 Nov 03, 2021	BUY	$51.52 - $54.94 $17,877 - $19,064	347 Added 0.56%	62,704 $6.52 Million
Q2 2021 Aug 09, 2021	BUY	$48.62 - $52.01 $81,487 - $87,168	1,676 Added 2.76%	62,357 $6.48 Million
Q1 2021 Apr 26, 2021	BUY	$44.9 - $48.34 $40,454 - $43,554	901 Added 1.51%	60,681 $5.83 Million
Q4 2020 Feb 01, 2021	BUY	$39.35 - $45.48 $9,601 - $11,097	244 Added 0.41%	59,780 $5.44 Million
Q3 2020 Oct 30, 2020	SELL	$37.26 - $43.03 $67,477 - $77,927	-1,811 Reduced 2.95%	59,536 $4.8 Million
Q2 2020 Jul 21, 2020	BUY	$29.25 - $38.76 $9,740 - $12,907	333 Added 0.55%	61,347 $4.55 Million
Q1 2020 Apr 23, 2020	BUY	$26.61 - $40.52 $776,533 - $1.18 Million	29,182 Added 91.68%	61,014 $3.74 Million
Q4 2019 Jan 24, 2020	SELL	$34.42 - $38.54 $67,119 - $75,153	-1,950 Reduced 5.77%	31,832 $2.45 Million
Q3 2019 Oct 18, 2019	BUY	$35.28 - $36.01 $106,333 - $108,534	3,014 Added 9.8%	33,782 $2.4 Million
Q2 2019 Jul 24, 2019	BUY	N/A	198 Added 0.65%	30,768 $2.16 Million
Q1 2019 Apr 29, 2019	BUY	N/A	15,793 Added 106.88%	30,570 $2.07 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-1,025 Reduced 6.49%	14,777 $809,000
Q4 2018 Jan 24, 2019	BUY	N/A	3,229 Added 25.68%	15,802 $943,000
Q2 2018 Aug 08, 2018	BUY	N/A	12,573 New	12,573 $817,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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