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 123,828 shares of SCHX stock, worth $2.84 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares
123,828
Previous 126,824 2.36%
Holding current value
$2.84 Million
Previous $8.15 Million 3.11%
% of portfolio
3.35%
Previous 3.49%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$61.11 - $67.85 $183,085 - $203,278
-2,996 Reduced 2.36%
123,828 $8.4 Million
Q2 2024

Jul 19, 2024

SELL
$58.7 - $64.78 $73,551 - $81,169
-1,253 Reduced 0.98%
126,824 $8.15 Million
Q1 2024

Apr 30, 2024

SELL
$55.41 - $62.08 $201,803 - $226,095
-3,642 Reduced 2.76%
128,077 $7.95 Million
Q4 2023

Jan 22, 2024

BUY
$48.47 - $56.6 $697,871 - $814,926
14,398 Added 12.27%
131,719 $7.43 Million
Q3 2023

Oct 18, 2023

SELL
$50.36 - $54.21 $118,698 - $127,772
-2,357 Reduced 1.97%
117,321 $5.94 Million
Q2 2023

Jul 19, 2023

SELL
$47.67 - $52.37 $238,922 - $262,478
-5,012 Reduced 4.02%
119,678 $6.27 Million
Q1 2023

Apr 12, 2023

SELL
$44.78 - $49.41 $1.84 Million - $2.03 Million
-41,023 Reduced 24.76%
124,690 $6.03 Million
Q4 2022

Jan 24, 2023

BUY
$42.25 - $48.16 $127,299 - $145,106
3,013 Added 1.85%
165,713 $0
Q3 2022

Oct 20, 2022

SELL
$42.35 - $51.01 $296,195 - $356,763
-6,994 Reduced 4.12%
162,700 $6.89 Million
Q2 2022

Jul 22, 2022

SELL
$43.35 - $54.51 $309,865 - $389,637
-7,148 Reduced 4.04%
169,694 $7.58 Million
Q1 2022

Apr 28, 2022

BUY
$49.51 - $57.27 $5.67 Million - $6.56 Million
114,599 Added 184.12%
176,842 $9.52 Million
Q4 2021

Jan 24, 2022

SELL
$51.9 - $57.29 $23,925 - $26,410
-461 Reduced 0.74%
62,243 $7.09 Million
Q3 2021

Nov 03, 2021

BUY
$51.52 - $54.94 $17,877 - $19,064
347 Added 0.56%
62,704 $6.52 Million
Q2 2021

Aug 09, 2021

BUY
$48.62 - $52.01 $81,487 - $87,168
1,676 Added 2.76%
62,357 $6.48 Million
Q1 2021

Apr 26, 2021

BUY
$44.9 - $48.34 $40,454 - $43,554
901 Added 1.51%
60,681 $5.83 Million
Q4 2020

Feb 01, 2021

BUY
$39.35 - $45.48 $9,601 - $11,097
244 Added 0.41%
59,780 $5.44 Million
Q3 2020

Oct 30, 2020

SELL
$37.26 - $43.03 $67,477 - $77,927
-1,811 Reduced 2.95%
59,536 $4.8 Million
Q2 2020

Jul 21, 2020

BUY
$29.25 - $38.76 $9,740 - $12,907
333 Added 0.55%
61,347 $4.55 Million
Q1 2020

Apr 23, 2020

BUY
$26.61 - $40.52 $776,533 - $1.18 Million
29,182 Added 91.68%
61,014 $3.74 Million
Q4 2019

Jan 24, 2020

SELL
$34.42 - $38.54 $67,119 - $75,153
-1,950 Reduced 5.77%
31,832 $2.45 Million
Q3 2019

Oct 18, 2019

BUY
$35.28 - $36.01 $106,333 - $108,534
3,014 Added 9.8%
33,782 $2.4 Million
Q2 2019

Jul 24, 2019

BUY
N/A
198 Added 0.65%
30,768 $2.16 Million
Q1 2019

Apr 29, 2019

BUY
N/A
15,793 Added 106.88%
30,570 $2.07 Million
Q1 2019

Apr 25, 2019

SELL
N/A
-1,025 Reduced 6.49%
14,777 $809,000
Q4 2018

Jan 24, 2019

BUY
N/A
3,229 Added 25.68%
15,802 $943,000
Q2 2018

Aug 08, 2018

BUY
N/A
12,573 New
12,573 $817,000

Others Institutions Holding SCHX

About SCHWAB STRATEGIC TR US LARGE-C


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