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Brand Asset Management Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Brand Asset Management Group’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Brand Asset Management Group reduced its Schwab US Mid-Cap ETF (SCHM) stake by 0.24% in Q1 2026, selling an estimated $29.5K and leaving 379,628 shares worth $11.8M. The position accounts for 3.06% of the portfolio, ranked #9.

Brand Asset Management Group first reported a position in SCHM in Q2 2018 and has held it in 32 quarters since. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

  • Brand Asset Management Group held 379,628 shares of Schwab US Mid-Cap ETF worth $11.8M as of Q1 2026.
  • Brand Asset Management Group sold 926 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $29.5K.
  • Schwab US Mid-Cap ETF made up 3.06% of Brand Asset Management Group's portfolio in Q1 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 32 quarters since.
  • 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

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