BAMG
Brand Asset Management Group’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.34M | Buy |
382,262
+39,897
| +12% | +$975K | 3.49% | 9 |
|
|
2025
Q1 | $7.56M | Sell |
342,365
-16,189
| -5% | -$357K | 3.15% | 10 |
|
|
2024
Q4 | $8.31M | Buy |
358,554
+234,726
| +190% | +$5.44M | 3.38% | 8 |
|
|
2024
Q3 | $8.4M | Sell |
123,828
-2,996
| -2% | -$203K | 3.29% | 10 |
|
|
2024
Q2 | $8.15M | Sell |
126,824
-1,253
| -1% | -$80.5K | 3.44% | 9 |
|
|
2024
Q1 | $7.95M | Sell |
128,077
-3,642
| -3% | -$226K | 3.42% | 9 |
|
|
2023
Q4 | $7.43M | Buy |
131,719
+14,398
| +12% | +$812K | 3.4% | 9 |
|
|
2023
Q3 | $5.94M | Sell |
117,321
-2,357
| -2% | -$119K | 3.04% | 12 |
|
|
2023
Q2 | $6.27M | Sell |
119,678
-5,012
| -4% | -$262K | 2.99% | 11 |
|
|
2023
Q1 | $6.03M | Sell |
124,690
-41,023
| -25% | -$1.98M | 3.04% | 12 |
|
|
2022
Q4 | $7.48M | Buy |
165,713
+3,013
| +2% | +$136K | 3.78% | 9 |
|
|
2022
Q3 | $6.89M | Sell |
162,700
-6,994
| -4% | -$296K | 3.82% | 8 |
|
|
2022
Q2 | $7.58M | Sell |
169,694
-7,148
| -4% | -$319K | 3.86% | 9 |
|
|
2022
Q1 | $9.52M | Buy |
176,842
+114,599
| +184% | +$6.17M | 4.21% | 8 |
|
|
2021
Q4 | $7.09M | Sell |
62,243
-461
| -0.7% | -$52.5K | 3.19% | 10 |
|
|
2021
Q3 | $6.52M | Buy |
62,704
+347
| +0.6% | +$36.1K | 3.15% | 10 |
|
|
2021
Q2 | $6.48M | Buy |
62,357
+1,676
| +3% | +$174K | 3.15% | 10 |
|
|
2021
Q1 | $5.83M | Buy |
60,681
+901
| +2% | +$86.5K | 2.96% | 10 |
|
|
2020
Q4 | $5.44M | Buy |
59,780
+244
| +0.4% | +$22.2K | 3.06% | 10 |
|
|
2020
Q3 | $4.8M | Sell |
59,536
-1,811
| -3% | -$146K | 3.01% | 10 |
|
|
2020
Q2 | $4.55M | Buy |
61,347
+333
| +0.5% | +$24.7K | 2.9% | 11 |
|
|
2020
Q1 | $3.74M | Buy |
61,014
+29,182
| +92% | +$1.79M | 2.76% | 12 |
|
|
2019
Q4 | $2.45M | Sell |
31,832
-1,950
| -6% | -$150K | 1.56% | 16 |
|
|
2019
Q3 | $2.4M | Buy |
33,782
+3,014
| +10% | +$214K | 1.59% | 17 |
|
|
2019
Q2 | $2.16M | Buy |
30,768
+198
| +0.6% | +$13.9K | 1.42% | 18 |
|
|
2019
Q1 | $2.07M | Buy |
30,570
+14,768
| +93% | +$999K | 1.4% | 17 |
|
|
2018
Q4 | $943K | Buy |
15,802
+3,229
| +26% | +$193K | 0.75% | 26 |
|
|
2018
Q3 | $875K | Hold |
12,573
| – | – | 0.64% | 30 |
|
|
2018
Q2 | $817K | Buy |
+12,573
| New | +$817K | 0.62% | 30 |
|