BRAND ASSET MANAGEMENT GROUP, INC. – Schwab U.S. REIT ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$0
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -9.57K shares | -202K | $18.69 | 0 |
| Q2 2022 | share | Decrease | -7.03% | -724 shares | -54K | $21.09 | 9.57K |
| Q1 2022 | share | Increase | +14.51% | 1.30K shares | 19K | $24.89 | 10.29K |
| Q4 2021 | share | Increase | +2.00% | 88 shares | 36K | $52.58 | 4.49K |
| Q3 2021 | share | Decrease | -24.36% | -1.42K shares | -66K | $45.68 | 4.40K |
| Q2 2021 | share | Increase | +6.27% | 344 shares | 42K | $45.57 | 5.82K |
| Q1 2021 | share | Decrease | -50.90% | -5.68K shares | -199K | $40.72 | 5.48K |
| Q4 2020 | share | Decrease | -82.39% | -52.28K shares | -1.82M | $37.6 | 11.17K |
| Q3 2020 | share | Decrease | -70.33% | -150.44K shares | -5.28M | $34.57 | 63.45K |
| Q2 2020 | share | Increase | +5.14% | 10.45K shares | 872K | $34.18 | 213.89K |
| Q1 2020 | share | Increase | +6.93% | 13.18K shares | -2.08M | $31.56 | 203.44K |
| Q4 2019 | share | Increase | +1.69% | 3.15K shares | -81K | $44.13 | 190.25K |
| Q3 2019 | share | Decrease | -3.49% | -6.75K shares | 210K | $44.74 | 187.09K |
| Q2 2019 | share | Decrease | -0.03% | -51 shares | 0 | $41.87 | 193.85K |
| Q1 2019 | share | Increase | +1.40% | 2.68K shares | 1.25M | $41.55 | 193.90K |
| Q4 2018 | share | Increase | +1.34% | 2.52K shares | -510K | $35.91 | 191.22K |
| Q3 2018 | share | Decrease | -0.32% | -602 shares | -35K | $38.45 | 188.69K |
| Q2 2018 | share | Increase | 0.00% | 189.30K shares | 7.90M | $38.19 | 189.30K |