Brand Asset Management Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12M | Sell |
332,664
-7,810
| -2% | -$258K | 2.66% | 11 |
|
|
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
AA
Brand Asset Management Group's SCHA Position: Q2 2026 in Review
Brand Asset Management Group reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2.3% in Q2 2026, selling an estimated $258K and leaving 332,664 shares worth $12M. The position accounts for 2.66% of the portfolio, ranked #11.
Brand Asset Management Group first reported a position in SCHA in Q2 2018 and has held it in 33 quarters since. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.
- Brand Asset Management Group held 332,664 shares of Schwab U.S Small- Cap ETF worth $12M as of Q2 2026.
- Brand Asset Management Group sold 7,810 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $258K.
- Schwab U.S Small- Cap ETF made up 2.66% of Brand Asset Management Group's portfolio in Q2 2026, its #11 holding.
- Brand Asset Management Group first reported a position in Schwab U.S Small- Cap ETF in Q2 2018 and has held it in 33 quarters since.
- 1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.
Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.