BRAND ASSET MANAGEMENT GROUP, INC. – Schwab U.S. Mid-Cap ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$6.31M
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.96% | 22.14K shares | 1.15M | $60.53 | 104.26K |
| Q2 2022 | share | Increase | +3.16% | 2.51K shares | -887K | $62.73 | 82.12K |
| Q1 2022 | share | Increase | +39.84% | 22.67K shares | 1.46M | $75.86 | 79.60K |
| Q4 2021 | share | Increase | +1.33% | 749 shares | 272K | $80.5 | 56.92K |
| Q3 2021 | share | Increase | +5.23% | 2.79K shares | 128K | $76.66 | 56.17K |
| Q2 2021 | share | Increase | +4.91% | 2.49K shares | 391K | $77.99 | 53.38K |
| Q1 2021 | share | Increase | +6.48% | 3.09K shares | 530K | $73.97 | 50.89K |
| Q4 2020 | share | Decrease | -9.91% | -5.25K shares | 315K | $67.69 | 47.79K |
| Q3 2020 | share | Increase | +1.56% | 813 shares | 194K | $54.81 | 53.04K |
| Q2 2020 | share | Decrease | -24.90% | -17.32K shares | -184K | $51.79 | 52.23K |
| Q1 2020 | share | Increase | +28.95% | 15.61K shares | -312K | $41.36 | 69.55K |
| Q4 2019 | share | Decrease | -0.54% | -291 shares | 179K | $58.73 | 53.94K |
| Q3 2019 | share | Increase | +2.62% | 1.38K shares | 49K | $54.92 | 54.23K |
| Q2 2019 | share | Decrease | -1.75% | -940 shares | 38K | $55.23 | 52.84K |
| Q1 2019 | share | Increase | +7.68% | 3.83K shares | 585K | $53.4 | 53.78K |
| Q4 2018 | share | Increase | +216.71% | 34.17K shares | 1.48M | $46.07 | 49.95K |
| Q3 2018 | share | Decrease | -1.82% | -292 shares | 30K | $55.32 | 15.77K |
| Q2 2018 | share | Increase | 0.00% | 16.06K shares | 882K | $52.33 | 16.06K |