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

Brand Asset Management Group, Inc.

$230 Million
Q1 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 13,188 shares of SCHZ stock, worth $604,142. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,188

Previous 14,412 8.49%

Holding current value

$604,142

Previous $671,000 9.69%

% of portfolio

0.26%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.31 - $47.03 $5,007 - $5,314	113 Added 0.87%	13,166 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-572 Reduced 4.2%	13,053 $591,000
Q2 2022 Jul 22, 2022	SELL	N/A	-2,344 Reduced 14.68%	13,625 $652,000
Q1 2022 Apr 28, 2022	BUY	N/A	998 Added 6.67%	15,969 $807,000
Q4 2021 Jan 24, 2022	BUY	N/A	970 Added 6.93%	14,971 $807,000
Q3 2021 Nov 03, 2021	BUY	N/A	519 Added 3.85%	14,001 $760,000
Q2 2021 Aug 09, 2021	BUY	N/A	481 Added 3.7%	13,482 $736,000
Q1 2021 Apr 26, 2021	BUY	N/A	2,149 Added 19.8%	13,001 $701,000
Q4 2020 Feb 01, 2021	BUY	N/A	944 Added 9.53%	10,852 $608,000
Q3 2020 Oct 30, 2020	BUY	N/A	2,225 Added 28.96%	9,908 $556,000
Q2 2020 Jul 21, 2020	BUY	N/A	645 Added 9.16%	7,683 $432,000
Q1 2020 Apr 23, 2020	SELL	N/A	-865 Reduced 10.95%	7,038 $382,000
Q4 2019 Jan 24, 2020	BUY	N/A	701 Added 9.73%	7,903 $422,000
Q3 2019 Oct 18, 2019	BUY	N/A	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

604

Shares Held

105M

Call Options Held

600

Put Options Held

3.6K

View Full List

About SCHWAB US AGGREGATE BOND ETF

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