Brand Asset Management Group’s Schwab 1000 Index ETF SCHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,762	Closed	-$35K	–	215
2021 Q1	$35K	Sell	1,762 -394	-18%	-$7.61K	0.02%	157
2020 Q4	$40K	Hold	2,156	–	–	0.02%	135
2020 Q3	$36K	Hold	2,156	–	–	0.02%	141
2020 Q2	$33K	Hold	2,156	–	–	0.02%	146
2020 Q1	$27K	Buy	2,156 +188	+10%	+$2.81K	0.02%	140
2019 Q4	$31K	Hold	1,968	–	–	0.02%	170
2019 Q3	$29K	Buy	1,968 +94	+5%	+$1.37K	0.02%	174
2019 Q2	$27K	Hold	1,874	–	–	0.02%	178
2019 Q1	$26K	Hold	1,874	–	–	0.02%	166
2018 Q4	$23K	Sell	1,874 -316	-14%	-$4.18K	0.02%	153
2018 Q3	$31K	Buy	+2,190	New	+$30.7K	0.02%	156

Other funds holding SCHK

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

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

Clearshares New York $133M AUM 10.79% 1-Year Est. Return

CBFP

Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

MWM

Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return

Brand Asset Management Group's SCHK Position: Q2 2021 in Review

Brand Asset Management Group sold out of Schwab 1000 Index ETF (SCHK) in Q2 2021, closing a stake of 1,762 shares — an estimated $35K sold.

Brand Asset Management Group first reported a position in SCHK in Q3 2018 and held it in 11 quarters. The position peaked at $40K in Q4 2020. 92 funds tracked by Wall St. Rank hold SCHK as of Q2 2021.

Brand Asset Management Group reported no remaining Schwab 1000 Index ETF position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 1,762 Schwab 1000 Index ETF shares in Q2 2021, an estimated $35K.
Brand Asset Management Group first reported a position in Schwab 1000 Index ETF in Q3 2018 and held it in 11 quarters.
Brand Asset Management Group's Schwab 1000 Index ETF position peaked at $40K in Q4 2020.
92 funds tracked by Wall St. Rank held Schwab 1000 Index ETF as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.