BRAND ASSET MANAGEMENT GROUP, INC. – Schwab International Small-Cap Equity ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$5.60M
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.89% | -17.29K shares | -1.24M | $27.75 | 201.83K |
| Q2 2022 | share | Increase | +16.54% | 31.09K shares | -297K | $31.23 | 219.13K |
| Q1 2022 | share | Decrease | -1.39% | -2.64K shares | -664K | $37.97 | 188.03K |
| Q4 2021 | share | Decrease | -0.66% | -1.26K shares | -165K | $40.88 | 190.67K |
| Q3 2021 | share | Decrease | -0.62% | -1.20K shares | -65K | $41.52 | 191.93K |
| Q2 2021 | share | Decrease | -2.78% | -5.52K shares | 203K | $41.6 | 193.13K |
| Q1 2021 | share | Increase | +5.87% | 11.00K shares | 766K | $39.22 | 198.66K |
| Q4 2020 | share | Decrease | -0.44% | -823 shares | 934K | $37.46 | 187.65K |
| Q3 2020 | share | Decrease | -1.54% | -2.95K shares | 470K | $31.83 | 188.47K |
| Q2 2020 | share | Increase | +4.06% | 7.47K shares | 1.17M | $28.94 | 191.42K |
| Q1 2020 | share | Increase | +179.79% | 118.20K shares | 2.21M | $23.88 | 183.95K |
| Q4 2019 | share | Decrease | -0.27% | -175 shares | 182K | $33.91 | 65.74K |
| Q3 2019 | share | Decrease | -0.37% | -246 shares | -64K | $30.26 | 65.92K |
| Q2 2019 | share | Increase | +5.13% | 3.22K shares | 130K | $31.06 | 66.17K |
| Q1 2019 | share | Increase | +10.49% | 5.97K shares | 372K | $30.53 | 62.94K |
| Q4 2018 | share | Increase | +732.70% | 50.12K shares | 1.41M | $27.55 | 56.96K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $32.96 | 6.84K | |
| Q2 2018 | share | Increase | 0.00% | 6.84K shares | 247K | $33.34 | 6.84K |