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 $6.3 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

232,530

Previous 87,619 165.39%

Holding current value

$6.3 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

847

Shares Held

173M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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