BAMG
Brand Asset Management Group’s Schwab US Broad Market ETF SCHB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $214K | Buy |
+8,976
| New | +$214K | 0.08% | 89 |
|
2021
Q2 | – | Sell |
-1,313
| Closed | -$127K | – | 213 |
|
2021
Q1 | $127K | Buy |
1,313
+19
| +1% | +$1.84K | 0.06% | 89 |
|
2020
Q4 | $118K | Sell |
1,294
-7
| -0.5% | -$638 | 0.07% | 83 |
|
2020
Q3 | $104K | Buy |
1,301
+1
| +0.1% | +$80 | 0.07% | 87 |
|
2020
Q2 | $95K | Sell |
1,300
-4
| -0.3% | -$292 | 0.06% | 83 |
|
2020
Q1 | $79K | Buy |
1,304
+3
| +0.2% | +$182 | 0.06% | 84 |
|
2019
Q4 | $100K | Buy |
1,301
+1
| +0.1% | +$77 | 0.06% | 96 |
|
2019
Q3 | $92K | Sell |
1,300
-1
| -0.1% | -$71 | 0.06% | 100 |
|
2019
Q2 | $92K | Buy |
1,301
+125
| +11% | +$8.84K | 0.06% | 96 |
|
2019
Q1 | $80K | Buy |
1,176
+77
| +7% | +$5.24K | 0.05% | 92 |
|
2018
Q4 | $66K | Buy |
1,099
+6
| +0.5% | +$360 | 0.05% | 90 |
|
2018
Q3 | $77K | Buy |
1,093
+84
| +8% | +$5.92K | 0.06% | 92 |
|
2018
Q2 | $67K | Buy |
+1,009
| New | +$67K | 0.05% | 100 |
|