BRAND ASSET MANAGEMENT GROUP, INC. – Schwab Short-Term U.S. Treasury ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$207,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 9 shares | -4K | $48.26 | 4.29K |
| Q2 2022 | share | Increase | +0.05% | 2 shares | -1K | $49.19 | 4.28K |
| Q1 2022 | share | Increase | 0.00% | 4.28K shares | 212K | $49.54 | 4.28K |
| Q2 2021 | share | Decrease | -100.00% | -880 shares | -45K | $51.13 | 0 |
| Q1 2021 | share | Decrease | -0.11% | -1 shares | 0 | $51.17 | 880 |
| Q4 2020 | share | Increase | +0.23% | 2 shares | 0 | $51.19 | 881 |
| Q3 2020 | share | Increase | +0.34% | 3 shares | 0 | $51.16 | 879 |
| Q2 2020 | share | Increase | 0.00% | 876 shares | 45K | $51.14 | 876 |