Number of Shares
175,977.00
Current Holdings Value*
$7.49 Mil
% of Portfolio
2.8%
Total Estimate Gain
$2.18 Mil
% of Total Estimate Gain
25.93%

Brand Asset Management Group, Inc.'s Schwab International Small-Cap Equity ETF Holding Summary

As of 2025-06-30, Brand Asset Management Group, Inc. held 175,977.00 shares of Schwab International Small-Cap Equity ETF(SCHC), totaling $7.49 Mil. This investment constitutes 2.8% of their stock portfolio, and Brand Asset Management Group, Inc. now holds 0.16% of the outstanding Schwab International Small-Cap Equity ETF(SCHC) stock.

The initial trade took place in 2018Q2. And since then Brand Asset Management Group, Inc. has made 13 purchases of SCHC, at an average price of $32.31, for a total of 259,885.00 shares. In addition, there have been 14 sales at an average price of $34.55 for 83,908.00 shares. Based on historical transaction data and SCHC's current price of $43.62, Brand Asset Management Group, Inc.'s estimated gain on his SCHC holdings is $2.18 Mil, reflecting a 25.93% gain to date.

Brand Asset Management Group, Inc. SCHC ($43.62) Holding Chart

Brand Asset Management Group, Inc. SCHC ($43.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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