Brand Asset Management Group, Inc. Schwab Us Aggregate Bond ETF Transaction History

Brand Asset Management Group, Inc.

$244 Million
Q4 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 30,132 shares of SCHZ stock, worth $692,132. This represents 0.28% of its overall portfolio holdings.

Number of Shares

30,132

Previous 14,221 111.88%

Holding current value

$692,132

Previous $675,000 1.19%

% of portfolio

0.28%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$22.63 - $47.53 $360,065 - $756,249	15,911 Added 111.88%	30,132 $683,000
Q3 2024 Oct 17, 2024	BUY	$45.2 - $47.87 $5,966 - $6,318	132 Added 0.94%	14,221 $675,000
Q2 2024 Jul 19, 2024	BUY	$44.66 - $45.99 $40,238 - $41,436	901 Added 6.83%	14,089 $642,000
Q1 2024 Apr 30, 2024	SELL	$45.44 - $46.67 $55,618 - $57,124	-1,224 Reduced 8.49%	13,188 $606,000
Q4 2023 Jan 22, 2024	BUY	$43.09 - $46.83 $73,468 - $79,845	1,705 Added 13.42%	14,412 $671,000
Q3 2023 Oct 18, 2023	BUY	$44.14 - $46.33 $12,933 - $13,574	293 Added 2.36%	12,707 $562,000
Q2 2023 Jul 19, 2023	SELL	$45.86 - $47.33 $15,271 - $15,760	-333 Reduced 2.61%	12,414 $573,000
Q1 2023 Apr 12, 2023	SELL	$45.33 - $47.44 $18,993 - $19,877	-419 Reduced 3.18%	12,747 $597,000
Q4 2022 Jan 24, 2023	BUY	$44.04 - $47.03 $4,976 - $5,314	113 Added 0.87%	13,166 $0
Q3 2022 Oct 20, 2022	SELL	$44.98 - $49.09 $25,728 - $28,079	-572 Reduced 4.2%	13,053 $591,000
Q2 2022 Jul 22, 2022	SELL	$46.62 - $50.36 $109,277 - $118,043	-2,344 Reduced 14.68%	13,625 $652,000
Q1 2022 Apr 28, 2022	BUY	$50.05 - $53.52 $49,949 - $53,412	998 Added 6.67%	15,969 $807,000
Q4 2021 Jan 24, 2022	BUY	$53.63 - $54.52 $52,021 - $52,884	970 Added 6.93%	14,971 $807,000
Q3 2021 Nov 03, 2021	BUY	$54.26 - $55.17 $28,160 - $28,633	519 Added 3.85%	14,001 $760,000
Q2 2021 Aug 09, 2021	BUY	$53.9 - $54.6 $25,925 - $26,262	481 Added 3.7%	13,482 $736,000
Q1 2021 Apr 26, 2021	BUY	$53.75 - $55.97 $115,508 - $120,279	2,149 Added 19.8%	13,001 $701,000
Q4 2020 Feb 01, 2021	BUY	$55.56 - $56.23 $52,448 - $53,081	944 Added 9.53%	10,852 $608,000
Q3 2020 Oct 30, 2020	BUY	$56.07 - $56.92 $124,755 - $126,647	2,225 Added 28.96%	9,908 $556,000
Q2 2020 Jul 21, 2020	BUY	$54.35 - $56.24 $35,055 - $36,274	645 Added 9.16%	7,683 $432,000
Q1 2020 Apr 23, 2020	SELL	$50.33 - $56.09 $43,535 - $48,517	-865 Reduced 10.95%	7,038 $382,000
Q4 2019 Jan 24, 2020	BUY	$53.21 - $54.14 $37,300 - $37,952	701 Added 9.73%	7,903 $422,000
Q3 2019 Oct 18, 2019	BUY	$53.15 - $53.86 $95,670 - $96,948	1,800 Added 33.32%	7,202 $388,000
Q2 2019 Jul 24, 2019	BUY	N/A	425 Added 8.54%	5,402 $286,000
Q1 2019 Apr 29, 2019	SELL	N/A	-25,593 Reduced 83.72%	4,977 $258,000
Q1 2019 Apr 25, 2019	BUY	N/A	30,293 Added 10936.1%	30,570 $2.07 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-100 Reduced 26.53%	277 $14,000
Q3 2018 Oct 19, 2018	BUY	N/A	327 Added 654.0%	377 $19,000
Q2 2018 Aug 08, 2018	BUY	N/A	50 New	50 $3,000

Others Institutions Holding SCHZ

# of Institutions

679

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

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 Us Aggregate Bond ETF Transaction History