BAMG
Brand Asset Management Group’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Sell |
175,977
-14,995
| -8% | -$639K | 2.8% | 13 |
|
|
2025
Q1 | $6.85M | Buy |
190,972
+1,723
| +0.9% | +$61.8K | 2.86% | 12 |
|
|
2024
Q4 | $6.5M | Buy |
189,249
+4,313
| +2% | +$148K | 2.64% | 12 |
|
|
2024
Q3 | $7.13M | Buy |
184,936
+914
| +0.5% | +$35.2K | 2.79% | 12 |
|
|
2024
Q2 | $6.55M | Buy |
184,022
+431
| +0.2% | +$15.3K | 2.77% | 13 |
|
|
2024
Q1 | $6.57M | Buy |
183,591
+3,227
| +2% | +$116K | 2.83% | 13 |
|
|
2023
Q4 | $6.29M | Buy |
180,364
+15,322
| +9% | +$535K | 2.88% | 13 |
|
|
2023
Q3 | $5.32M | Sell |
165,042
-11,303
| -6% | -$365K | 2.73% | 13 |
|
|
2023
Q2 | $5.96M | Sell |
176,345
-4,936
| -3% | -$167K | 2.84% | 13 |
|
|
2023
Q1 | $6.11M | Sell |
181,281
-11,235
| -6% | -$379K | 3.08% | 11 |
|
|
2022
Q4 | $6.06M | Sell |
192,516
-9,317
| -5% | -$293K | 3.06% | 13 |
|
|
2022
Q3 | $5.6M | Sell |
201,833
-17,297
| -8% | -$480K | 3.11% | 12 |
|
|
2022
Q2 | $6.84M | Buy |
219,130
+31,099
| +17% | +$971K | 3.49% | 10 |
|
|
2022
Q1 | $7.14M | Sell |
188,031
-2,642
| -1% | -$100K | 3.15% | 10 |
|
|
2021
Q4 | $7.8M | Sell |
190,673
-1,261
| -0.7% | -$51.6K | 3.52% | 9 |
|
|
2021
Q3 | $7.97M | Sell |
191,934
-1,202
| -0.6% | -$49.9K | 3.85% | 9 |
|
|
2021
Q2 | $8.03M | Sell |
193,136
-5,524
| -3% | -$230K | 3.9% | 9 |
|
|
2021
Q1 | $7.83M | Buy |
198,660
+11,008
| +6% | +$434K | 3.98% | 8 |
|
|
2020
Q4 | $7.07M | Sell |
187,652
-823
| -0.4% | -$31K | 3.97% | 7 |
|
|
2020
Q3 | $6.13M | Sell |
188,475
-2,952
| -2% | -$96K | 3.84% | 8 |
|
|
2020
Q2 | $5.66M | Buy |
191,427
+7,470
| +4% | +$221K | 3.61% | 9 |
|
|
2020
Q1 | $4.49M | Buy |
183,957
+118,208
| +180% | +$2.88M | 3.31% | 8 |
|
|
2019
Q4 | $2.28M | Sell |
65,749
-175
| -0.3% | -$6.06K | 1.45% | 17 |
|
|
2019
Q3 | $2.1M | Sell |
65,924
-246
| -0.4% | -$7.82K | 1.39% | 18 |
|
|
2019
Q2 | $2.16M | Buy |
66,170
+3,229
| +5% | +$105K | 1.42% | 17 |
|
|
2019
Q1 | $2.03M | Buy |
62,941
+5,976
| +10% | +$193K | 1.38% | 19 |
|
|
2018
Q4 | $1.66M | Buy |
56,965
+50,124
| +733% | +$1.46M | 1.31% | 18 |
|
|
2018
Q3 | $244K | Hold |
6,841
| – | – | 0.18% | 56 |
|
|
2018
Q2 | $247K | Buy |
+6,841
| New | +$247K | 0.19% | 56 |
|