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

Brand Asset Management Group, Inc.

$251 Million
Q3 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 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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,330

Shares Held

459M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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