Brand Asset Management Group, Inc. Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 29,653 shares of SCHG stock, worth $792,624. This represents 1.23% of its overall portfolio holdings.

Number of Shares

29,653

Previous 30,837 3.84%

Holding current value

$792,624

Previous $3.11 Million 0.64%

% of portfolio

1.23%

Previous 1.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$92.63 - $105.69 $109,673 - $125,136	-1,184 Reduced 3.84%	29,653 $3.09 Million
Q2 2024 Jul 19, 2024	SELL	$87.04 - $101.61 $53,790 - $62,794	-618 Reduced 1.96%	30,837 $3.11 Million
Q1 2024 Apr 30, 2024	SELL	$80.6 - $93.32 $45,780 - $53,005	-568 Reduced 1.77%	31,455 $2.92 Million
Q4 2023 Jan 22, 2024	BUY	$70.08 - $83.37 $303,586 - $361,158	4,332 Added 15.64%	32,023 $2.66 Million
Q3 2023 Oct 18, 2023	SELL	$71.99 - $78.02 $882,093 - $955,979	-12,253 Reduced 30.68%	27,691 $2.01 Million
Q2 2023 Jul 19, 2023	SELL	$63.6 - $74.95 $52,978 - $62,433	-833 Reduced 2.04%	39,944 $2.99 Million
Q1 2023 Apr 12, 2023	SELL	$54.19 - $65.17 $828,023 - $995,797	-15,280 Reduced 27.26%	40,777 $2.66 Million
Q4 2022 Jan 24, 2023	BUY	$54.31 - $60.76 $577,152 - $645,696	10,627 Added 23.39%	56,057 $0
Q3 2022 Oct 20, 2022	SELL	$55.81 - $69.25 $450,554 - $559,055	-8,073 Reduced 15.09%	45,430 $2.54 Million
Q2 2022 Jul 22, 2022	BUY	$55.73 - $76.55 $264,661 - $363,535	4,749 Added 9.74%	53,503 $3.1 Million
Q1 2022 Apr 28, 2022	BUY	$65.63 - $82.62 $2.44 Million - $3.07 Million	37,138 Added 319.71%	48,754 $3.65 Million
Q4 2021 Jan 24, 2022	BUY	$73.11 - $83.4 $804 - $917	11 Added 0.09%	11,616 $1.9 Million
Q3 2021 Nov 03, 2021	BUY	$73.24 - $78.94 $3,149 - $3,394	43 Added 0.37%	11,605 $1.72 Million
Q2 2021 Aug 09, 2021	BUY	$65.3 - $73.24 $10,382 - $11,645	159 Added 1.39%	11,562 $1.69 Million
Q1 2021 Apr 26, 2021	BUY	$61.41 - $68.35 $8,167 - $9,090	133 Added 1.18%	11,403 $1.48 Million
Q4 2020 Feb 01, 2021	SELL	$55.95 - $64.38 $9,119 - $10,493	-163 Reduced 1.43%	11,270 $1.45 Million
Q3 2020 Oct 30, 2020	SELL	$51.42 - $61.56 $52,294 - $62,606	-1,017 Reduced 8.17%	11,433 $1.32 Million
Q2 2020 Jul 21, 2020	BUY	$37.99 - $51.32 $3,647 - $4,926	96 Added 0.78%	12,450 $1.26 Million
Q1 2020 Apr 23, 2020	BUY	$34.6 - $51.17 $147,742 - $218,495	4,270 Added 52.82%	12,354 $984,000
Q4 2019 Jan 24, 2020	SELL	$40.97 - $46.72 $2,581 - $2,943	-63 Reduced 0.77%	8,084 $751,000
Q3 2019 Oct 18, 2019	BUY	$41.7 - $42.86 $23,018 - $23,658	552 Added 7.27%	8,147 $684,000
Q2 2019 Jul 24, 2019	BUY	N/A	149 Added 2.0%	7,595 $632,000
Q1 2019 Apr 29, 2019	SELL	N/A	-185,779 Reduced 96.15%	7,446 $591,000
Q1 2019 Apr 25, 2019	BUY	N/A	187,867 Added 3506.29%	193,225 $6.05 Million
Q4 2018 Jan 24, 2019	BUY	N/A	1,398 Added 35.3%	5,358 $369,000
Q3 2018 Oct 19, 2018	SELL	N/A	-95 Reduced 2.34%	3,960 $325,000
Q2 2018 Aug 08, 2018	BUY	N/A	4,055 New	4,055 $307,000

Others Institutions Holding SCHG

# of Institutions

1,280

Shares Held

172M

Call Options Held

87.2K

Put Options Held

27.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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