BAMG
SCHV

Brand Asset Management Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Brand Asset Management Group’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.29M Buy
271,819
+72,237
+36% +$2.25M 2.16% 14
2025
Q4 		$5.91M Sell
199,582
-16,413
-8% -$480K 1.65% 17
2025
Q3 		$6.29M Buy
215,995
+17,731
+9% +$504K 1.77% 16
2025
Q2 		$5.49M Sell
198,264
-8,923
-4% -$235K 2.05% 16
2025
Q1 		$5.51M Sell
207,187
-25,343
-11% -$680K 2.3% 13
2024
Q4 		$6.06M Sell
232,530
-30,327
-12% -$819K 2.46% 13
2024
Q3 		$7.04M Sell
262,857
-12,336
-4% -$317K 2.76% 13
2024
Q2 		$6.8M Buy
275,193
+1,656
+0.6% +$40.9K 2.87% 12
2024
Q1 		$6.93M Sell
273,537
-26,484
-9% -$635K 2.98% 12
2023
Q4 		$7.01M Buy
300,021
+21,579
+8% +$472K 3.21% 12
2023
Q3 		$5.98M Sell
278,442
-21,123
-7% -$474K 3.07% 11
2023
Q2 		$6.7M Sell
299,565
-11,055
-4% -$241K 3.2% 10
2023
Q1 		$6.79M Sell
310,620
-1,101
-0.4% -$24.5K 3.43% 9
2022
Q4 		$6.86M Buy
311,721
+42,633
+16% +$923K 3.47% 10
2022
Q3 		$5.25M Sell
269,088
-13,791
-5% -$297K 2.91% 13
2022
Q2 		$5.89M Buy
282,879
+19,044
+7% +$427K 3% 11
2022
Q1 		$6.28M Buy
263,835
+16,740
+7% +$396K 2.77% 11
2021
Q4 		$6.03M Buy
247,095
+522
+0.2% +$12.4K 2.72% 11
2021
Q3 		$5.55M Buy
246,573
+2,115
+0.9% +$48.9K 2.68% 11
2021
Q2 		$5.57M Buy
244,458
+2,583
+1% +$58.6K 2.71% 12
2021
Q1 		$5.26M Buy
241,875
+1,107
+0.5% +$23.1K 2.68% 11
2020
Q4 		$4.78M Sell
240,768
-4,992
-2% -$93.3K 2.69% 11
2020
Q3 		$4.28M Buy
245,760
+3,372
+1% +$59K 2.68% 11
2020
Q2 		$4.05M Buy
242,388
+23,322
+11% +$381K 2.58% 12
2020
Q1 		$3.23M Buy
219,066
+187,236
+588% +$3.43M 2.39% 14
2019
Q4 		$638K Sell
31,830
-132
-0.4% -$2.56K 0.41% 40
2019
Q3 		$604K Sell
31,962
-9,330
-23% -$175K 0.4% 39
2019
Q2 		$773K Sell
41,292
-3,039
-7% -$56.2K 0.51% 34
2019
Q1 		$809K Buy
44,331
+10,236
+30% +$182K 0.55% 34
2018
Q4 		$560K Buy
34,095
+33,837
+13,115% +$599K 0.44% 34
2018
Q3 		$5K Sell
258
-45
-15% -$834 ﹤0.01% 236
2018
Q2 		$5K Buy
+303
New +$5.41K ﹤0.01% 222

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Brand Asset Management Group increased its Schwab US Large-Cap Value ETF (SCHV) stake by 36% in Q1 2026, buying an estimated $2.25M and bringing the position to 271,819 shares worth $8.29M. The position accounts for 2.16% of the portfolio, ranked #14.

Brand Asset Management Group first reported a position in SCHV in Q2 2018 and has held it in 32 quarters since. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Brand Asset Management Group held 271,819 shares of Schwab US Large-Cap Value ETF worth $8.29M as of Q1 2026.
  • Brand Asset Management Group bought 72,237 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $2.25M.
  • Schwab US Large-Cap Value ETF made up 2.16% of Brand Asset Management Group's portfolio in Q1 2026, its #14 holding.
  • Brand Asset Management Group first reported a position in Schwab US Large-Cap Value ETF in Q2 2018 and has held it in 32 quarters since.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

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