BRAND ASSET MANAGEMENT GROUP, INC. – Schwab Emerging Markets Equity ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$5.89M
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.41% | -71.73K shares | -2.60M | $22.4 | 263.35K |
| Q2 2022 | share | Increase | +14.27% | 41.83K shares | 361K | $25.38 | 335.08K |
| Q1 2022 | share | Decrease | -2.58% | -7.75K shares | -772K | $27.77 | 293.25K |
| Q4 2021 | share | Increase | +5.30% | 15.15K shares | 203K | $29.71 | 301.01K |
| Q3 2021 | share | Decrease | -0.80% | -2.30K shares | -762K | $30.48 | 285.86K |
| Q2 2021 | share | Increase | +7.59% | 20.34K shares | 964K | $32.88 | 288.16K |
| Q1 2021 | share | Increase | +20.09% | 44.80K shares | 1.67M | $31.58 | 267.82K |
| Q4 2020 | share | Decrease | -3.53% | -8.16K shares | 649K | $30.46 | 223.01K |
| Q3 2020 | share | Decrease | -3.93% | -9.46K shares | 326K | $26.13 | 231.17K |
| Q2 2020 | share | Increase | +11.14% | 24.12K shares | 1.38M | $23.78 | 240.64K |
| Q1 2020 | share | Increase | +5.22% | 10.74K shares | -1.15M | $20.12 | 216.52K |
| Q4 2019 | share | Decrease | -0.18% | -374 shares | 452K | $26.61 | 205.77K |
| Q3 2019 | share | Increase | +12.35% | 22.66K shares | 365K | $23.78 | 206.14K |
| Q2 2019 | share | Increase | +1.72% | 3.09K shares | 123K | $24.83 | 183.48K |
| Q1 2019 | share | Increase | +3.94% | 6.83K shares | 608K | $24.46 | 180.38K |
| Q4 2018 | share | Increase | +34.46% | 44.48K shares | 766K | $22.13 | 173.55K |
| Q3 2018 | share | Decrease | -3.50% | -4.68K shares | -145K | $23.57 | 129.06K |
| Q2 2018 | share | Increase | 0.00% | 133.75K shares | 3.46M | $23.73 | 133.75K |