Brand Asset Management Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Brand Asset Management Group’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.9M	Buy	340,474 +13,457	+4%	+$403K	2.57%	13
2025 Q4	$9.31M	Sell	327,017 -768	-0.2%	-$21.7K	2.6%	13
2025 Q3	$9.15M	Buy	327,785 +111,357	+51%	+$2.98M	2.57%	13
2025 Q2	$5.48M	Sell	216,428 -4,778	-2%	-$113K	2.05%	17
2025 Q1	$5.18M	Buy	221,206 +3,547	+2%	+$90.4K	2.16%	15
2024 Q4	$5.63M	Buy	217,659 +669	+0.3%	+$17.8K	2.29%	15
2024 Q3	$5.59M	Buy	216,990 +2,636	+1%	+$65.4K	2.19%	15
2024 Q2	$5.09M	Buy	214,354 +7,844	+4%	+$186K	2.15%	16
2024 Q1	$5.08M	Buy	206,510 +4,286	+2%	+$100K	2.19%	16
2023 Q4	$4.78M	Buy	202,224 +13,524	+7%	+$285K	2.18%	16
2023 Q3	$3.91M	Buy	188,700 +200	+0.1%	+$4.39K	2%	16
2023 Q2	$4.13M	Sell	188,500 -876	-0.5%	-$18.3K	1.97%	16
2023 Q1	$3.97M	Sell	189,376 -28,974	-13%	-$623K	2%	16
2022 Q4	$4.42M	Buy	218,350 +8,366	+4%	+$171K	2.24%	16
2022 Q3	$3.97M	Sell	209,984 -11,746	-5%	-$246K	2.2%	16
2022 Q2	$4.32M	Sell	221,730 -5,482	-2%	-$117K	2.2%	16
2022 Q1	$5.38M	Buy	227,212 +22,520	+11%	+$532K	2.38%	14
2021 Q4	$5.24M	Buy	204,692 +1,612	+0.8%	+$41.7K	2.36%	14
2021 Q3	$5.08M	Buy	203,080 +17,648	+10%	+$448K	2.45%	13
2021 Q2	$4.83M	Sell	185,432 -1,984	-1%	-$50.7K	2.35%	13
2021 Q1	$4.67M	Sell	187,416 -23,948	-11%	-$589K	2.38%	13
2020 Q4	$4.7M	Sell	211,364 -12,716	-6%	-$253K	2.64%	13
2020 Q3	$3.83M	Sell	224,080 -2,252	-1%	-$38.8K	2.4%	13
2020 Q2	$3.7M	Sell	226,332 -55,320	-20%	-$828K	2.36%	14
2020 Q1	$3.63M	Buy	281,652 +133,584	+90%	+$2.27M	2.68%	13
2019 Q4	$2.8M	Buy	148,068 +56	+0%	+$1.01K	1.78%	15
2019 Q3	$2.58M	Sell	148,012 -7,940	-5%	-$140K	1.71%	16
2019 Q2	$2.79M	Sell	155,952 -5,352	-3%	-$94.6K	1.83%	15
2019 Q1	$2.82M	Buy	161,304 +3,664	+2%	+$62.7K	1.91%	15
2018 Q4	$2.39M	Buy	157,640 +102,500	+186%	+$1.73M	1.9%	15
2018 Q3	$1.05M	Buy	55,140 +320	+0.6%	+$6.1K	0.77%	24
2018 Q2	$1.01M	Buy	+54,820	New	+$992K	0.77%	23

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Brand Asset Management Group's SCHA Position: Q1 2026 in Review

Brand Asset Management Group increased its Schwab U.S Small- Cap ETF (SCHA) stake by 4.1% in Q1 2026, buying an estimated $403K and bringing the position to 340,474 shares worth $9.9M. The position accounts for 2.57% of the portfolio, ranked #13.

Brand Asset Management Group first reported a position in SCHA in Q2 2018 and has held it in 32 quarters since. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Brand Asset Management Group held 340,474 shares of Schwab U.S Small- Cap ETF worth $9.9M as of Q1 2026.
Brand Asset Management Group bought 13,457 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $403K.
Schwab U.S Small- Cap ETF made up 2.57% of Brand Asset Management Group's portfolio in Q1 2026, its #13 holding.
Brand Asset Management Group first reported a position in Schwab U.S Small- Cap ETF in Q2 2018 and has held it in 32 quarters since.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.