BRAND ASSET MANAGEMENT GROUP, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$5.24M
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.88% | -4.59K shares | -638K | $58.51 | 89.69K |
| Q2 2022 | share | Increase | +7.22% | 6.34K shares | -392K | $62.42 | 94.29K |
| Q1 2022 | share | Increase | +6.77% | 5.58K shares | 247K | $71.39 | 87.94K |
| Q4 2021 | share | Increase | +0.21% | 174 shares | 485K | $73.15 | 82.36K |
| Q3 2021 | share | Increase | +0.87% | 705 shares | -25K | $67.48 | 82.19K |
| Q2 2021 | share | Increase | +1.07% | 861 shares | 308K | $68.01 | 81.48K |
| Q1 2021 | share | Increase | +0.46% | 369 shares | 485K | $64.61 | 80.62K |
| Q4 2020 | share | Decrease | -2.03% | -1.66K shares | 503K | $58.65 | 80.25K |
| Q3 2020 | share | Increase | +1.39% | 1.12K shares | 226K | $51.09 | 81.92K |
| Q2 2020 | share | Increase | +10.65% | 7.77K shares | 816K | $48.43 | 80.79K |
| Q1 2020 | share | Increase | +588.24% | 62.41K shares | 2.59M | $42.48 | 73.02K |
| Q4 2019 | share | Decrease | -0.41% | -44 shares | 34K | $57.12 | 10.61K |
| Q3 2019 | share | Decrease | -22.60% | -3.11K shares | -169K | $53.35 | 10.65K |
| Q2 2019 | share | Decrease | -6.86% | -1.01K shares | -36K | $52.41 | 13.76K |
| Q1 2019 | share | Increase | +30.02% | 3.41K shares | 249K | $50.74 | 14.77K |
| Q4 2018 | share | Increase | +13115.12% | 11.27K shares | 555K | $45.37 | 11.36K |
| Q3 2018 | share | Decrease | -14.85% | -15 shares | 0 | $51.22 | 86 |
| Q2 2018 | share | Increase | 0.00% | 101 shares | 5K | $48.17 | 101 |