Brand Asset Management Group, Inc. Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 299,919 shares of SCHE stock, worth $8.13 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

299,919

Previous 302,468 0.84%

Holding current value

$8.13 Million

Previous $8.03 Million 8.94%

% of portfolio

3.49%

Previous 3.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$25.45 - $29.53 $64,872 - $75,271	-2,549 Reduced 0.84%	299,919 $8.75 Million
Q2 2024 Jul 19, 2024	SELL	$24.67 - $27.2 $125,002 - $137,822	-5,067 Reduced 1.65%	302,468 $8.03 Million
Q1 2024 Apr 30, 2024	BUY	$23.47 - $25.45 $251,809 - $273,053	10,729 Added 3.61%	307,535 $7.77 Million
Q4 2023 Jan 22, 2024	BUY	$23.04 - $24.89 $301,017 - $325,187	13,065 Added 4.6%	296,806 $7.36 Million
Q3 2023 Oct 18, 2023	SELL	$23.83 - $26.11 $566,105 - $620,269	-23,756 Reduced 7.73%	283,741 $6.79 Million
Q2 2023 Jul 19, 2023	BUY	$23.66 - $25.54 $19,969 - $21,555	844 Added 0.28%	307,497 $7.57 Million
Q1 2023 Apr 12, 2023	SELL	$23.32 - $26.39 $280,283 - $317,181	-12,019 Reduced 3.77%	306,653 $7.52 Million
Q4 2022 Jan 24, 2023	BUY	$21.59 - $24.95 $1.19 Million - $1.38 Million	55,315 Added 21.0%	318,672 $0
Q3 2022 Oct 20, 2022	SELL	$22.4 - $25.83 $1.61 Million - $1.85 Million	-71,732 Reduced 21.41%	263,357 $5.9 Million
Q2 2022 Jul 22, 2022	BUY	$24.51 - $28.87 $1.03 Million - $1.21 Million	41,833 Added 14.27%	335,089 $8.51 Million
Q1 2022 Apr 28, 2022	SELL	$25.61 - $30.82 $198,579 - $238,978	-7,754 Reduced 2.58%	293,256 $8.14 Million
Q4 2021 Jan 24, 2022	BUY	$28.68 - $31.96 $434,502 - $484,194	15,150 Added 5.3%	301,010 $8.92 Million
Q3 2021 Nov 03, 2021	SELL	$29.81 - $32.7 $68,622 - $75,275	-2,302 Reduced 0.8%	285,860 $8.71 Million
Q2 2021 Aug 09, 2021	BUY	$31.06 - $33.61 $631,791 - $683,661	20,341 Added 7.59%	288,162 $9.48 Million
Q1 2021 Apr 26, 2021	BUY	$30.78 - $34.63 $1.38 Million - $1.55 Million	44,804 Added 20.09%	267,821 $8.51 Million
Q4 2020 Feb 01, 2021	SELL	$26.72 - $30.68 $218,088 - $250,410	-8,162 Reduced 3.53%	223,017 $6.84 Million
Q3 2020 Oct 30, 2020	SELL	$24.69 - $27.71 $233,715 - $262,302	-9,466 Reduced 3.93%	231,179 $6.19 Million
Q2 2020 Jul 21, 2020	BUY	$19.87 - $25.05 $479,363 - $604,331	24,125 Added 11.14%	240,645 $5.86 Million
Q1 2020 Apr 23, 2020	BUY	$18.68 - $28.22 $200,735 - $303,252	10,746 Added 5.22%	216,520 $4.48 Million
Q4 2019 Jan 24, 2020	SELL	$24.83 - $27.51 $9,286 - $10,288	-374 Reduced 0.18%	205,774 $5.63 Million
Q3 2019 Oct 18, 2019	BUY	$25.08 - $25.94 $568,413 - $587,904	22,664 Added 12.35%	206,148 $5.18 Million
Q2 2019 Jul 24, 2019	BUY	N/A	3,098 Added 1.72%	183,484 $4.82 Million
Q1 2019 Apr 29, 2019	BUY	N/A	178,279 Added 8461.27%	180,386 $4.69 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-171,445 Reduced 98.79%	2,107 $110,000
Q4 2018 Jan 24, 2019	BUY	N/A	44,483 Added 34.46%	173,552 $4.08 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-4,683 Reduced 3.5%	129,069 $3.32 Million
Q2 2018 Aug 08, 2018	BUY	N/A	133,752 New	133,752 $3.46 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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