BAMG
Brand Asset Management Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Sell |
216,428
-4,778
| -2% | -$121K | 2.05% | 17 |
|
|
2025
Q1 | $5.18M | Buy |
221,206
+3,547
| +2% | +$83.1K | 2.16% | 15 |
|
|
2024
Q4 | $5.63M | Buy |
217,659
+109,164
| +101% | +$2.82M | 2.29% | 15 |
|
|
2024
Q3 | $5.59M | Buy |
108,495
+1,318
| +1% | +$67.9K | 2.19% | 15 |
|
|
2024
Q2 | $5.09M | Buy |
107,177
+3,922
| +4% | +$186K | 2.15% | 16 |
|
|
2024
Q1 | $5.08M | Buy |
103,255
+2,143
| +2% | +$106K | 2.19% | 16 |
|
|
2023
Q4 | $4.78M | Buy |
101,112
+6,762
| +7% | +$319K | 2.18% | 16 |
|
|
2023
Q3 | $3.91M | Buy |
94,350
+100
| +0.1% | +$4.14K | 2% | 16 |
|
|
2023
Q2 | $4.13M | Sell |
94,250
-438
| -0.5% | -$19.2K | 1.97% | 16 |
|
|
2023
Q1 | $3.97M | Sell |
94,688
-14,487
| -13% | -$607K | 2% | 16 |
|
|
2022
Q4 | $4.42M | Buy |
109,175
+4,183
| +4% | +$169K | 2.24% | 16 |
|
|
2022
Q3 | $3.97M | Sell |
104,992
-5,873
| -5% | -$222K | 2.2% | 16 |
|
|
2022
Q2 | $4.32M | Sell |
110,865
-2,741
| -2% | -$107K | 2.2% | 16 |
|
|
2022
Q1 | $5.38M | Buy |
113,606
+62,433
| +122% | +$2.96M | 2.38% | 14 |
|
|
2021
Q4 | $5.24M | Buy |
51,173
+403
| +0.8% | +$41.3K | 2.36% | 14 |
|
|
2021
Q3 | $5.08M | Buy |
50,770
+4,412
| +10% | +$442K | 2.45% | 13 |
|
|
2021
Q2 | $4.83M | Sell |
46,358
-496
| -1% | -$51.7K | 2.35% | 13 |
|
|
2021
Q1 | $4.67M | Sell |
46,854
-5,987
| -11% | -$597K | 2.38% | 13 |
|
|
2020
Q4 | $4.7M | Sell |
52,841
-3,179
| -6% | -$283K | 2.64% | 13 |
|
|
2020
Q3 | $3.83M | Sell |
56,020
-563
| -1% | -$38.5K | 2.4% | 13 |
|
|
2020
Q2 | $3.7M | Sell |
56,583
-13,830
| -20% | -$904K | 2.36% | 14 |
|
|
2020
Q1 | $3.63M | Buy |
70,413
+33,396
| +90% | +$1.72M | 2.68% | 13 |
|
|
2019
Q4 | $2.8M | Buy |
37,017
+14
| +0% | +$1.06K | 1.78% | 15 |
|
|
2019
Q3 | $2.58M | Sell |
37,003
-1,985
| -5% | -$138K | 1.71% | 16 |
|
|
2019
Q2 | $2.79M | Sell |
38,988
-1,338
| -3% | -$95.6K | 1.83% | 15 |
|
|
2019
Q1 | $2.82M | Buy |
40,326
+916
| +2% | +$64.1K | 1.91% | 15 |
|
|
2018
Q4 | $2.39M | Buy |
39,410
+25,625
| +186% | +$1.55M | 1.9% | 15 |
|
|
2018
Q3 | $1.05M | Buy |
13,785
+80
| +0.6% | +$6.09K | 0.77% | 24 |
|
|
2018
Q2 | $1.01M | Buy |
+13,705
| New | +$1.01M | 0.77% | 23 |
|