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

Brand Asset Management Group, Inc.

$244 Million
Q4 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 232,530 shares of SCHV stock, worth $6.27 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

232,530

Previous 87,619 165.39%

Holding current value

$6.27 Million

Previous $7.04 Million 13.9%

% of portfolio

2.49%

Previous 2.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$25.79 - $80.4 $3.74 Million - $11.7 Million	144,911 Added 165.39%	232,530 $6.06 Million
Q3 2024 Oct 17, 2024	SELL	$73.43 - $80.37 $301,944 - $330,481	-4,112 Reduced 4.48%	87,619 $7.04 Million
Q2 2024 Jul 19, 2024	BUY	$71.74 - $75.86 $39,600 - $41,874	552 Added 0.61%	91,731 $6.8 Million
Q1 2024 Apr 30, 2024	SELL	$68.82 - $75.98 $607,542 - $670,751	-8,828 Reduced 8.83%	91,179 $6.93 Million
Q4 2023 Jan 22, 2024	BUY	$61.16 - $70.24 $439,923 - $505,236	7,193 Added 7.75%	100,007 $7.01 Million
Q3 2023 Oct 18, 2023	SELL	$64.45 - $69.39 $453,792 - $488,574	-7,041 Reduced 7.05%	92,814 $5.98 Million
Q2 2023 Jul 19, 2023	SELL	$63.33 - $67.21 $233,371 - $247,668	-3,685 Reduced 3.56%	99,855 $6.7 Million
Q1 2023 Apr 12, 2023	SELL	$62.59 - $69.3 $22,970 - $25,433	-367 Reduced 0.35%	103,540 $6.79 Million
Q4 2022 Jan 24, 2023	BUY	$59.13 - $69.24 $840,296 - $983,969	14,211 Added 15.84%	103,907 $0
Q3 2022 Oct 20, 2022	SELL	$58.51 - $69.02 $268,970 - $317,284	-4,597 Reduced 4.88%	89,696 $5.25 Million
Q2 2022 Jul 22, 2022	BUY	$60.93 - $72.3 $386,783 - $458,960	6,348 Added 7.22%	94,293 $5.89 Million
Q1 2022 Apr 28, 2022	BUY	$67.71 - $74.19 $377,821 - $413,980	5,580 Added 6.77%	87,945 $6.28 Million
Q4 2021 Jan 24, 2022	BUY	$67.9 - $73.3 $11,814 - $12,754	174 Added 0.21%	82,365 $6.03 Million
Q3 2021 Nov 03, 2021	BUY	$66.91 - $71.05 $47,171 - $50,090	705 Added 0.87%	82,191 $5.55 Million
Q2 2021 Aug 09, 2021	BUY	$65.81 - $69.75 $56,662 - $60,054	861 Added 1.07%	81,486 $5.57 Million
Q1 2021 Apr 26, 2021	BUY	$58.71 - $65.66 $21,663 - $24,228	369 Added 0.46%	80,625 $5.26 Million
Q4 2020 Feb 01, 2021	SELL	$50.83 - $59.53 $84,581 - $99,057	-1,664 Reduced 2.03%	80,256 $4.78 Million
Q3 2020 Oct 30, 2020	BUY	$49.44 - $54.86 $55,570 - $61,662	1,124 Added 1.39%	81,920 $4.28 Million
Q2 2020 Jul 21, 2020	BUY	$42.21 - $55.29 $328,140 - $429,824	7,774 Added 10.65%	80,796 $4.05 Million
Q1 2020 Apr 23, 2020	BUY	$38.4 - $61.03 $2.4 Million - $3.81 Million	62,412 Added 588.24%	73,022 $3.23 Million
Q4 2019 Jan 24, 2020	SELL	$54.73 - $60.25 $2,408 - $2,651	-44 Reduced 0.41%	10,610 $638,000
Q3 2019 Oct 18, 2019	SELL	$56.56 - $57.5 $175,901 - $178,825	-3,110 Reduced 22.6%	10,654 $604,000
Q2 2019 Jul 24, 2019	SELL	N/A	-1,013 Reduced 6.86%	13,764 $773,000
Q1 2019 Apr 29, 2019	SELL	N/A	-39,012 Reduced 72.53%	14,777 $809,000
Q1 2019 Apr 25, 2019	BUY	N/A	42,424 Added 373.29%	53,789 $2.98 Million
Q4 2018 Jan 24, 2019	BUY	N/A	11,279 Added 13115.12%	11,365 $560,000
Q3 2018 Oct 19, 2018	SELL	N/A	-15 Reduced 14.85%	86 $5,000
Q2 2018 Aug 08, 2018	BUY	N/A	101 New	101 $5,000

Others Institutions Holding SCHV

# of Institutions

884

Shares Held

322M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

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 Tr Us Large C Transaction History