Brand Asset Management Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.7M | Sell |
371,674
-7,954
| -2% | -$274K | 3.03% | 9 |
|
|
2026
Q1 | $11.8M | Sell |
379,628
-926
| -0.2% | -$29.5K | 3.06% | 9 |
|
|
2025
Q4 | $11.4M | Sell |
380,554
-239
| -0.1% | -$7.13K | 3.2% | 10 |
|
|
2025
Q3 | $11.3M | Buy |
380,793
+105,568
| +38% | +$3.07M | 3.18% | 10 |
|
|
2025
Q2 | $7.72M | Sell |
275,225
-6,042
| -2% | -$159K | 2.88% | 12 |
|
|
2025
Q1 | $7.37M | Sell |
281,267
-3,908
| -1% | -$109K | 3.07% | 11 |
|
|
2024
Q4 | $7.9M | Sell |
285,175
-299
| -0.1% | -$8.52K | 3.21% | 11 |
|
|
2024
Q3 | $7.91M | Sell |
285,474
-9,912
| -3% | -$264K | 3.09% | 11 |
|
|
2024
Q2 | $7.66M | Buy |
295,386
+14,019
| +5% | +$367K | 3.24% | 11 |
|
|
2024
Q1 | $7.64M | Buy |
281,367
+648
| +0.2% | +$16.5K | 3.28% | 11 |
|
|
2023
Q4 | $7.05M | Buy |
280,719
+3,945
| +1% | +$90.4K | 3.22% | 11 |
|
|
2023
Q3 | $6.24M | Buy |
276,774
+20,019
| +8% | +$474K | 3.2% | 10 |
|
|
2023
Q2 | $6.08M | Sell |
256,755
-1,884
| -0.7% | -$42.5K | 2.9% | 12 |
|
|
2023
Q1 | $5.85M | Sell |
258,639
-39,105
| -13% | -$901K | 2.95% | 13 |
|
|
2022
Q4 | $6.51M | Sell |
297,744
-15,054
| -5% | -$330K | 3.29% | 11 |
|
|
2022
Q3 | $6.31M | Buy |
312,798
+66,429
| +27% | +$1.48M | 3.5% | 9 |
|
|
2022
Q2 | $5.15M | Buy |
246,369
+7,557
| +3% | +$174K | 2.63% | 12 |
|
|
2022
Q1 | $6.04M | Buy |
238,812
+68,034
| +40% | +$1.71M | 2.67% | 12 |
|
|
2021
Q4 | $4.58M | Buy |
170,778
+2,247
| +1% | +$59.9K | 2.06% | 17 |
|
|
2021
Q3 | $4.31M | Buy |
168,531
+8,370
| +5% | +$219K | 2.08% | 16 |
|
|
2021
Q2 | $4.18M | Buy |
160,161
+7,491
| +5% | +$193K | 2.03% | 16 |
|
|
2021
Q1 | $3.79M | Buy |
152,670
+9,297
| +6% | +$226K | 1.93% | 16 |
|
|
2020
Q4 | $3.26M | Sell |
143,373
-15,774
| -10% | -$329K | 1.83% | 16 |
|
|
2020
Q3 | $2.94M | Buy |
159,147
+2,439
| +2% | +$45.2K | 1.84% | 16 |
|
|
2020
Q2 | $2.75M | Sell |
156,708
-51,969
| -25% | -$847K | 1.75% | 17 |
|
|
2020
Q1 | $2.93M | Buy |
208,677
+46,854
| +29% | +$858K | 2.16% | 17 |
|
|
2019
Q4 | $3.25M | Sell |
161,823
-873
| -0.5% | -$16.9K | 2.07% | 13 |
|
|
2019
Q3 | $3.07M | Buy |
162,696
+4,149
| +3% | +$78.4K | 2.03% | 14 |
|
|
2019
Q2 | $3.02M | Sell |
158,547
-2,820
| -2% | -$52.8K | 1.98% | 14 |
|
|
2019
Q1 | $2.98M | Buy |
161,367
+11,514
| +8% | +$206K | 2.02% | 14 |
|
|
2018
Q4 | $2.39M | Buy |
149,853
+102,537
| +217% | +$1.79M | 1.9% | 14 |
|
|
2018
Q3 | $912K | Sell |
47,316
-876
| -2% | -$16.7K | 0.67% | 28 |
|
|
2018
Q2 | $882K | Buy |
+48,192
| New | +$872K | 0.67% | 26 |
|
Other funds holding SCHM
MGIA
AA
LWMT
Brand Asset Management Group's SCHM Position: Q2 2026 in Review
Brand Asset Management Group reduced its Schwab US Mid-Cap ETF (SCHM) stake by 2.1% in Q2 2026, selling an estimated $274K and leaving 371,674 shares worth $13.7M. The position accounts for 3.03% of the portfolio, ranked #9.
Brand Asset Management Group first reported a position in SCHM in Q2 2018 and has held it in 33 quarters since. 1,069 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.
- Brand Asset Management Group held 371,674 shares of Schwab US Mid-Cap ETF worth $13.7M as of Q2 2026.
- Brand Asset Management Group sold 7,954 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $274K.
- Schwab US Mid-Cap ETF made up 3.03% of Brand Asset Management Group's portfolio in Q2 2026, its #9 holding.
- Brand Asset Management Group first reported a position in Schwab US Mid-Cap ETF in Q2 2018 and has held it in 33 quarters since.
- 1,069 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.
Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.