Brand Asset Management Group’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.5M | Sell |
559,279
-14,808
| -3% | -$399K | 3.42% | 6 |
|
|
2026
Q1 | $14.2M | Buy |
574,087
+15,717
| +3% | +$400K | 3.69% | 6 |
|
|
2025
Q4 | $13.4M | Sell |
558,370
-29,540
| -5% | -$702K | 3.75% | 7 |
|
|
2025
Q3 | $13.7M | Buy |
587,910
+64,183
| +12% | +$1.45M | 3.85% | 6 |
|
|
2025
Q2 | $11.6M | Sell |
523,727
-21,185
| -4% | -$441K | 4.32% | 7 |
|
|
2025
Q1 | $10.8M | Sell |
544,912
-1,370
| -0.3% | -$26.9K | 4.5% | 7 |
|
|
2024
Q4 | $10.1M | Buy |
546,282
+14,374
| +3% | +$281K | 4.1% | 7 |
|
|
2024
Q3 | $10.9M | Sell |
531,908
-12,672
| -2% | -$251K | 4.28% | 7 |
|
|
2024
Q2 | $10.5M | Buy |
544,580
+2,250
| +0.4% | +$43.5K | 4.42% | 7 |
|
|
2024
Q1 | $10.6M | Sell |
542,330
-2,620
| -0.5% | -$49K | 4.55% | 7 |
|
|
2023
Q4 | $10.1M | Buy |
544,950
+40,558
| +8% | +$704K | 4.6% | 7 |
|
|
2023
Q3 | $8.56M | Sell |
504,392
-42,072
| -8% | -$743K | 4.39% | 7 |
|
|
2023
Q2 | $9.74M | Sell |
546,464
-23,500
| -4% | -$417K | 4.65% | 7 |
|
|
2023
Q1 | $9.92M | Sell |
569,964
-33,458
| -6% | -$573K | 5.01% | 6 |
|
|
2022
Q4 | $9.72M | Buy |
603,422
+24,608
| +4% | +$384K | 4.91% | 5 |
|
|
2022
Q3 | $8.14M | Sell |
578,814
-150,812
| -21% | -$2.37M | 4.52% | 7 |
|
|
2022
Q2 | $11.5M | Buy |
729,626
+97,210
| +15% | +$1.66M | 5.85% | 4 |
|
|
2022
Q1 | $11.6M | Sell |
632,416
-39,334
| -6% | -$731K | 5.13% | 4 |
|
|
2021
Q4 | $13.1M | Buy |
671,750
+5,896
| +0.9% | +$116K | 5.88% | 4 |
|
|
2021
Q3 | $12.9M | Buy |
665,854
+18,954
| +3% | +$377K | 6.22% | 4 |
|
|
2021
Q2 | $12.8M | Sell |
646,900
-4,538
| -0.7% | -$89.7K | 6.2% | 4 |
|
|
2021
Q1 | $12.3M | Buy |
651,438
+50,810
| +8% | +$948K | 6.23% | 4 |
|
|
2020
Q4 | $10.8M | Sell |
600,628
-23,308
| -4% | -$393K | 6.08% | 4 |
|
|
2020
Q3 | $9.8M | Sell |
623,936
-2,732
| -0.4% | -$42.9K | 6.13% | 3 |
|
|
2020
Q2 | $9.32M | Sell |
626,668
-1,758
| -0.3% | -$24.7K | 5.95% | 4 |
|
|
2020
Q1 | $8.12M | Buy |
628,426
+229,838
| +58% | +$3.53M | 5.99% | 3 |
|
|
2019
Q4 | $6.7M | Sell |
398,588
-6,256
| -2% | -$103K | 4.27% | 7 |
|
|
2019
Q3 | $6.45M | Buy |
404,844
+12,026
| +3% | +$189K | 4.27% | 8 |
|
|
2019
Q2 | $6.3M | Buy |
392,818
+6,368
| +2% | +$101K | 4.14% | 9 |
|
|
2019
Q1 | $6.05M | Buy |
386,450
+36,864
| +11% | +$562K | 4.1% | 9 |
|
|
2018
Q4 | $4.96M | Buy |
349,586
+183,000
| +110% | +$2.8M | 3.93% | 9 |
|
|
2018
Q3 | $2.79M | Buy |
166,586
+3,138
| +2% | +$52.2K | 2.05% | 13 |
|
|
2018
Q2 | $2.7M | Buy |
+163,448
| New | +$2.78M | 2.06% | 13 |
|
Other funds holding SCHF
MMA
SCM
Brand Asset Management Group's SCHF Position: Q2 2026 in Review
Brand Asset Management Group reduced its Schwab International Equity ETF (SCHF) stake by 2.6% in Q2 2026, selling an estimated $399K and leaving 559,279 shares worth $15.5M. The position accounts for 3.42% of the portfolio, ranked #6.
Brand Asset Management Group first reported a position in SCHF in Q2 2018 and has held it in 33 quarters since. 1,663 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.
- Brand Asset Management Group held 559,279 shares of Schwab International Equity ETF worth $15.5M as of Q2 2026.
- Brand Asset Management Group sold 14,808 Schwab International Equity ETF shares in Q2 2026, an estimated $399K.
- Schwab International Equity ETF made up 3.42% of Brand Asset Management Group's portfolio in Q2 2026, its #6 holding.
- Brand Asset Management Group first reported a position in Schwab International Equity ETF in Q2 2018 and has held it in 33 quarters since.
- 1,663 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.
Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.