BRAND ASSET MANAGEMENT GROUP, INC. – Schwab U.S. Small-Cap ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$3.96M
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.30% | -5.87K shares | -354K | $37.8 | 104.99K |
| Q2 2022 | share | Decrease | -2.41% | -2.74K shares | -1.05M | $38.99 | 110.86K |
| Q1 2022 | share | Increase | +11.00% | 11.26K shares | 141K | $47.36 | 113.60K |
| Q4 2021 | share | Increase | +0.79% | 403 shares | 158K | $102.53 | 51.17K |
| Q3 2021 | share | Increase | +9.52% | 4.41K shares | 252K | $100.1 | 50.77K |
| Q2 2021 | share | Decrease | -1.06% | -496 shares | 160K | $103.88 | 46.35K |
| Q1 2021 | share | Decrease | -11.33% | -5.98K shares | -33K | $99.17 | 46.85K |
| Q4 2020 | share | Decrease | -5.67% | -3.17K shares | 876K | $88.35 | 52.84K |
| Q3 2020 | share | Decrease | -0.99% | -563 shares | 130K | $67.59 | 56.02K |
| Q2 2020 | share | Decrease | -19.64% | -13.83K shares | 69K | $64.37 | 56.58K |
| Q1 2020 | share | Increase | +90.22% | 33.39K shares | 828K | $50.66 | 70.41K |
| Q4 2019 | share | Increase | +0.04% | 14 shares | 220K | $74.03 | 37.01K |
| Q3 2019 | share | Decrease | -5.09% | -1.98K shares | -207K | $67.9 | 37.00K |
| Q2 2019 | share | Decrease | -3.32% | -1.33K shares | -33K | $69.35 | 38.98K |
| Q1 2019 | share | Increase | +2.32% | 916 shares | 429K | $67.61 | 40.32K |
| Q4 2018 | share | Increase | +185.89% | 25.62K shares | 1.34M | $58.53 | 39.41K |
| Q3 2018 | share | Increase | +0.58% | 80 shares | 42K | $73.07 | 13.78K |
| Q2 2018 | share | Increase | 0.00% | 13.70K shares | 1.00M | $70.37 | 13.70K |