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%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC U.S. REIT ETF


  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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