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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
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 $26B AUM
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Brand Asset Management Group reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 1.2% in Q1 2026, selling an estimated $103K and leaving 174,448 shares worth $8.15M. The position accounts for 2.12% of the portfolio, ranked #15.

Brand Asset Management Group first reported a position in SCHC in Q2 2018 and has held it in 32 quarters since. The position peaked at $8.29M in Q3 2025. 489 funds tracked by Wall St. Rank hold SCHC as of Q1 2026.

  • Brand Asset Management Group held 174,448 shares of Schwab International Small-Cap Equity ETF worth $8.15M as of Q1 2026.
  • Brand Asset Management Group sold 2,126 Schwab International Small-Cap Equity ETF shares in Q1 2026, an estimated $103K.
  • Schwab International Small-Cap Equity ETF made up 2.12% of Brand Asset Management Group's portfolio in Q1 2026, its #15 holding.
  • Brand Asset Management Group first reported a position in Schwab International Small-Cap Equity ETF in Q2 2018 and has held it in 32 quarters since.
  • Brand Asset Management Group's Schwab International Small-Cap Equity ETF position peaked at $8.29M in Q3 2025.
  • 489 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2026.

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