BRAND ASSET MANAGEMENT GROUP, INC. – Schwab U.S. Large-Cap ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$6.89M
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.12% | -6.99K shares | -689K | $42.35 | 162.7K |
| Q2 2022 | share | Decrease | -4.04% | -7.14K shares | -1.94M | $44.66 | 169.69K |
| Q1 2022 | share | Increase | +42.06% | 52.35K shares | 2.43M | $53.85 | 176.84K |
| Q4 2021 | share | Decrease | -0.74% | -461 shares | 562K | $114.22 | 62.24K |
| Q3 2021 | share | Increase | +0.56% | 347 shares | 40K | $104.03 | 62.70K |
| Q2 2021 | share | Increase | +2.76% | 1.67K shares | 656K | $103.64 | 62.35K |
| Q1 2021 | share | Increase | +1.51% | 901 shares | 390K | $95.42 | 60.68K |
| Q4 2020 | share | Increase | +0.41% | 244 shares | 637K | $90.1 | 59.78K |
| Q3 2020 | share | Decrease | -2.95% | -1.81K shares | 254K | $79.55 | 59.53K |
| Q2 2020 | share | Increase | +0.55% | 333 shares | 809K | $72.65 | 61.34K |
| Q1 2020 | share | Increase | +91.68% | 29.18K shares | 1.29M | $59.81 | 61.01K |
| Q4 2019 | share | Decrease | -5.77% | -1.95K shares | 49K | $74.57 | 31.83K |
| Q3 2019 | share | Increase | +9.80% | 3.01K shares | 236K | $68.44 | 33.78K |
| Q2 2019 | share | Increase | +0.65% | 198 shares | 93K | $67.41 | 30.76K |
| Q1 2019 | share | Increase | +93.46% | 14.76K shares | 1.12M | $64.64 | 30.57K |
| Q4 2018 | share | Increase | +25.68% | 3.22K shares | 68K | $56.83 | 15.80K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $65.87 | 12.57K | |
| Q2 2018 | share | Increase | 0.00% | 12.57K shares | 817K | $61.27 | 12.57K |