A detailed history of Brand Asset Management Group, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 265,954 shares of SCHF stock, worth $5.23 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares
265,954
Previous 272,290 2.33%
Holding current value
$5.23 Million
Previous $10.5 Million 4.54%
% of portfolio
4.36%
Previous 4.47%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$36.98 - $41.55 $234,305 - $263,260
-6,336 Reduced 2.33%
265,954 $10.9 Million
Q2 2024

Jul 19, 2024

BUY
$37.19 - $39.82 $41,838 - $44,797
1,125 Added 0.41%
272,290 $10.5 Million
Q1 2024

Apr 30, 2024

SELL
$35.71 - $39.11 $46,780 - $51,234
-1,310 Reduced 0.48%
271,165 $10.6 Million
Q4 2023

Jan 22, 2024

BUY
$32.37 - $37.01 $656,431 - $750,525
20,279 Added 8.04%
272,475 $10.1 Million
Q3 2023

Oct 18, 2023

SELL
$33.82 - $36.71 $711,437 - $772,231
-21,036 Reduced 7.7%
252,196 $8.56 Million
Q2 2023

Jul 19, 2023

SELL
$34.48 - $36.54 $405,139 - $429,345
-11,750 Reduced 4.12%
273,232 $9.74 Million
Q1 2023

Apr 12, 2023

SELL
$32.42 - $35.44 $542,354 - $592,875
-16,729 Reduced 5.54%
284,982 $9.92 Million
Q4 2022

Jan 24, 2023

BUY
$28.0 - $33.87 $344,512 - $416,736
12,304 Added 4.25%
301,711 $0
Q3 2022

Oct 20, 2022

SELL
$28.01 - $33.61 $2.11 Million - $2.53 Million
-75,406 Reduced 20.67%
289,407 $8.14 Million
Q2 2022

Jul 22, 2022

BUY
$31.13 - $37.19 $1.51 Million - $1.81 Million
48,605 Added 15.37%
364,813 $11.5 Million
Q1 2022

Apr 28, 2022

SELL
$33.67 - $39.47 $662,187 - $776,256
-19,667 Reduced 5.86%
316,208 $11.6 Million
Q4 2021

Jan 24, 2022

BUY
$37.77 - $40.6 $111,345 - $119,688
2,948 Added 0.89%
335,875 $13.1 Million
Q3 2021

Nov 03, 2021

BUY
$38.35 - $40.79 $363,442 - $386,566
9,477 Added 2.93%
332,927 $12.9 Million
Q2 2021

Aug 09, 2021

SELL
$38.15 - $40.84 $86,562 - $92,665
-2,269 Reduced 0.7%
323,450 $12.8 Million
Q1 2021

Apr 26, 2021

BUY
$35.74 - $38.15 $907,974 - $969,200
25,405 Added 8.46%
325,719 $12.3 Million
Q4 2020

Feb 01, 2021

SELL
$30.32 - $36.26 $353,349 - $422,574
-11,654 Reduced 3.74%
300,314 $10.8 Million
Q3 2020

Oct 30, 2020

SELL
$29.85 - $32.42 $40,775 - $44,285
-1,366 Reduced 0.44%
311,968 $9.8 Million
Q2 2020

Jul 21, 2020

SELL
$24.62 - $31.42 $21,640 - $27,618
-879 Reduced 0.28%
313,334 $9.32 Million
Q1 2020

Apr 23, 2020

BUY
$22.3 - $34.12 $2.56 Million - $3.92 Million
114,919 Added 57.66%
314,213 $8.12 Million
Q4 2019

Jan 24, 2020

SELL
$30.95 - $33.72 $96,811 - $105,476
-3,128 Reduced 1.55%
199,294 $6.7 Million
Q3 2019

Oct 18, 2019

BUY
$31.56 - $32.18 $189,770 - $193,498
6,013 Added 3.06%
202,422 $6.45 Million
Q2 2019

Jul 24, 2019

BUY
N/A
3,184 Added 1.65%
196,409 $6.3 Million
Q1 2019

Apr 29, 2019

BUY
N/A
12,839 Added 7.12%
193,225 $6.05 Million
Q1 2019

Apr 25, 2019

BUY
N/A
5,593 Added 3.2%
180,386 $4.69 Million
Q4 2018

Jan 24, 2019

BUY
N/A
91,500 Added 109.85%
174,793 $4.96 Million
Q3 2018

Oct 19, 2018

BUY
N/A
1,569 Added 1.92%
83,293 $2.79 Million
Q2 2018

Aug 08, 2018

BUY
N/A
81,724 New
81,724 $2.7 Million

Others Institutions Holding SCHF

About SCHWAB STRATEGIC TR INTL EQTY


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