Brand Asset Management Group, Inc. Schwab Strategic Tr Intl Eqty 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 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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,219

Shares Held

868M

Call Options Held

38.3K

Put Options Held

600

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Brand Asset Management Group, Inc. Schwab Strategic Tr Intl Eqty Transaction History