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Brand Asset Management Group’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Brand Asset Management Group’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.22M Sell
170,742
-3,706
-2% -$184K 1.82% 16
2026
Q1 		$8.15M Sell
174,448
-2,126
-1% -$103K 2.12% 15
2025
Q4 		$8.04M Sell
176,574
-5,662
-3% -$257K 2.25% 14
2025
Q3 		$8.29M Buy
182,236
+6,259
+4% +$275K 2.33% 14
2025
Q2 		$7.49M Sell
175,977
-14,995
-8% -$581K 2.8% 13
2025
Q1 		$6.85M Buy
190,972
+1,723
+0.9% +$61.5K 2.86% 12
2024
Q4 		$6.5M Buy
189,249
+4,313
+2% +$157K 2.64% 12
2024
Q3 		$7.13M Buy
184,936
+914
+0.5% +$33.7K 2.79% 12
2024
Q2 		$6.55M Buy
184,022
+431
+0.2% +$15.4K 2.77% 13
2024
Q1 		$6.57M Buy
183,591
+3,227
+2% +$111K 2.83% 13
2023
Q4 		$6.29M Buy
180,364
+15,322
+9% +$497K 2.88% 13
2023
Q3 		$5.32M Sell
165,042
-11,303
-6% -$383K 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% -$375K 3.08% 11
2022
Q4 		$6.06M Sell
192,516
-9,317
-5% -$284K 3.06% 13
2022
Q3 		$5.6M Sell
201,833
-17,297
-8% -$545K 3.11% 12
2022
Q2 		$6.84M Buy
219,130
+31,099
+17% +$1.08M 3.49% 10
2022
Q1 		$7.14M Sell
188,031
-2,642
-1% -$101K 3.15% 10
2021
Q4 		$7.8M Sell
190,673
-1,261
-0.7% -$52.6K 3.52% 9
2021
Q3 		$7.97M Sell
191,934
-1,202
-0.6% -$51.1K 3.85% 9
2021
Q2 		$8.03M Sell
193,136
-5,524
-3% -$231K 3.9% 9
2021
Q1 		$7.83M Buy
198,660
+11,008
+6% +$429K 3.98% 8
2020
Q4 		$7.07M Sell
187,652
-823
-0.4% -$28.7K 3.97% 7
2020
Q3 		$6.13M Sell
188,475
-2,952
-2% -$94.3K 3.84% 8
2020
Q2 		$5.66M Buy
191,427
+7,470
+4% +$206K 3.61% 9
2020
Q1 		$4.49M Buy
183,957
+118,208
+180% +$3.63M 3.31% 8
2019
Q4 		$2.28M Sell
65,749
-175
-0.3% -$5.84K 1.45% 17
2019
Q3 		$2.1M Sell
65,924
-246
-0.4% -$7.83K 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% +$189K 1.38% 19
2018
Q4 		$1.66M Buy
56,965
+50,124
+733% +$1.6M 1.31% 18
2018
Q3 		$244K Hold
6,841
– – 0.18% 56
2018
Q2 		$247K Buy
+6,841
New +$253K 0.19% 56

Other funds holding SCHC

TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Brand Asset Management Group's SCHC Position: Q2 2026 in Review

Brand Asset Management Group reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 2.1% in Q2 2026, selling an estimated $184K and leaving 170,742 shares worth $8.22M. The position accounts for 1.82% of the portfolio, ranked #16.

Brand Asset Management Group first reported a position in SCHC in Q2 2018 and has held it in 33 quarters since. The position peaked at $8.29M in Q3 2025. 523 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Brand Asset Management Group held 170,742 shares of Schwab International Small-Cap Equity ETF worth $8.22M as of Q2 2026.
  • Brand Asset Management Group sold 3,706 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $184K.
  • Schwab International Small-Cap Equity ETF made up 1.82% of Brand Asset Management Group's portfolio in Q2 2026, its #16 holding.
  • Brand Asset Management Group first reported a position in Schwab International Small-Cap Equity ETF in Q2 2018 and has held it in 33 quarters since.
  • Brand Asset Management Group's Schwab International Small-Cap Equity ETF position peaked at $8.29M in Q3 2025.
  • 523 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.