BRAND ASSET MANAGEMENT GROUP, INC. – Schwab U.S. Aggregate Bond ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$591,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.20% | -572 shares | -61K | $45.31 | 13.05K |
| Q2 2022 | share | Decrease | -14.68% | -2.34K shares | -155K | $47.87 | 13.62K |
| Q1 2022 | share | Increase | +6.67% | 998 shares | 0 | $50.57 | 15.96K |
| Q4 2021 | share | Increase | +6.93% | 970 shares | 47K | $53.88 | 14.97K |
| Q3 2021 | share | Increase | +3.85% | 519 shares | 24K | $53.98 | 14.00K |
| Q2 2021 | share | Increase | +3.70% | 481 shares | 35K | $54.03 | 13.48K |
| Q1 2021 | share | Increase | +19.80% | 2.14K shares | 93K | $53.1 | 13.00K |
| Q4 2020 | share | Increase | +9.53% | 944 shares | 52K | $54.94 | 10.85K |
| Q3 2020 | share | Increase | +28.96% | 2.22K shares | 124K | $54.57 | 9.90K |
| Q2 2020 | share | Increase | +9.16% | 645 shares | 50K | $54.41 | 7.68K |
| Q1 2020 | share | Decrease | -10.95% | -865 shares | -40K | $52.17 | 7.03K |
| Q4 2019 | share | Increase | +9.73% | 701 shares | 34K | $51.13 | 7.90K |
| Q3 2019 | share | Increase | +33.32% | 1.8K shares | 102K | $51.07 | 7.20K |
| Q2 2019 | share | Increase | +8.54% | 425 shares | 28K | $49.92 | 5.40K |
| Q1 2019 | share | Increase | +1696.75% | 4.7K shares | 244K | $48.5 | 4.97K |
| Q4 2018 | share | Decrease | -26.53% | -100 shares | -5K | $47.06 | 277 |
| Q3 2018 | share | Increase | +654.00% | 327 shares | 16K | $46.41 | 377 |
| Q2 2018 | share | Increase | 0.00% | 50 shares | 3K | $46.43 | 50 |