Brand Asset Management Group, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 11,596 shares of SCHH stock, worth $263,577. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,596

Previous 11,713 1.0%

Holding current value

$263,577

Previous $233,000 15.02%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$19.78 - $23.53 $2,314 - $2,753	-117 Reduced 1.0%	11,596 $268,000
Q2 2024 Jul 19, 2024	BUY	$18.53 - $20.2 $19,808 - $21,593	1,069 Added 10.04%	11,713 $233,000
Q1 2024 Apr 30, 2024	SELL	$19.39 - $20.93 $33,059 - $35,685	-1,705 Reduced 13.81%	10,644 $216,000
Q4 2023 Jan 22, 2024	BUY	$16.76 - $20.95 $28,341 - $35,426	1,691 Added 15.87%	12,349 $255,000
Q3 2023 Oct 18, 2023	BUY	$17.52 - $20.27 $7,954 - $9,202	454 Added 4.45%	10,658 $189,000
Q2 2023 Jul 19, 2023	SELL	$18.34 - $19.64 $10,600 - $11,351	-578 Reduced 5.36%	10,204 $199,000
Q1 2023 Apr 12, 2023	BUY	$18.01 - $21.78 $10,247 - $12,392	569 Added 5.57%	10,782 $210,000
Q4 2022 Jan 24, 2023	BUY	$17.68 - $20.46 $180,565 - $208,957	10,213 New	10,213 $0
Q2 2022 Jul 22, 2022	SELL	$20.18 - $25.97 $14,610 - $18,802	-724 Reduced 7.03%	9,575 $202,000
Q1 2022 Apr 28, 2022	BUY	$22.75 - $26.16 $131,995 - $151,780	5,802 Added 129.02%	10,299 $256,000
Q4 2021 Jan 24, 2022	BUY	$22.99 - $26.35 $2,023 - $2,318	88 Added 2.0%	4,497 $237,000
Q3 2021 Nov 03, 2021	SELL	$22.84 - $24.92 $32,432 - $35,386	-1,420 Reduced 24.36%	4,409 $201,000
Q2 2021 Aug 09, 2021	BUY	$20.92 - $23.68 $7,196 - $8,145	344 Added 6.27%	5,829 $267,000
Q1 2021 Apr 26, 2021	SELL	$18.25 - $20.79 $103,769 - $118,211	-5,686 Reduced 50.9%	5,485 $225,000
Q4 2020 Feb 01, 2021	SELL	$17.04 - $19.33 $890,885 - $1.01 Million	-52,282 Reduced 82.39%	11,171 $424,000
Q3 2020 Oct 30, 2020	SELL	$16.99 - $18.73 $2.56 Million - $2.82 Million	-150,445 Reduced 70.33%	63,453 $2.24 Million
Q2 2020 Jul 21, 2020	BUY	$14.77 - $20.35 $154,420 - $212,759	10,455 Added 5.14%	213,898 $7.53 Million
Q1 2020 Apr 23, 2020	BUY	$13.54 - $24.27 $178,579 - $320,097	13,189 Added 6.93%	203,443 $6.66 Million
Q4 2019 Jan 24, 2020	BUY	$22.24 - $24.07 $70,211 - $75,988	3,157 Added 1.69%	190,254 $8.74 Million
Q3 2019 Oct 18, 2019	SELL	$23.18 - $23.61 $156,627 - $159,532	-6,757 Reduced 3.49%	187,097 $8.83 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-51 Reduced 0.03%	193,854 $8.62 Million
Q1 2019 Apr 29, 2019	BUY	N/A	186,459 Added 2504.15%	193,905 $8.62 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-183,776 Reduced 96.11%	7,446 $591,000
Q4 2018 Jan 24, 2019	BUY	N/A	2,523 Added 1.34%	191,222 $7.36 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-602 Reduced 0.32%	188,699 $7.87 Million
Q2 2018 Aug 08, 2018	BUY	N/A	189,301 New	189,301 $7.91 Million

Others Institutions Holding SCHH

# of Institutions

516

Shares Held

255M

Call Options Held

28.4K

Put Options Held

83.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brand Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brand Asset Management Group, Inc. with notifications on news.

Account

Brand Asset Management Group, Inc. Schwab Strategic U.S. Reit ETF Transaction History