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

Brand Asset Management Group’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.3M Sell
440,537
-4,985
-1% -$134K 2.94% 10
2025
Q4 		$12M Sell
445,522
-32,954
-7% -$880K 3.35% 8
2025
Q3 		$12.6M Buy
478,476
+96,214
+25% +$2.44M 3.55% 7
2025
Q2 		$9.34M Buy
382,262
+39,897
+12% +$902K 3.49% 9
2025
Q1 		$7.56M Sell
342,365
-16,189
-5% -$377K 3.15% 10
2024
Q4 		$8.31M Sell
358,554
-12,930
-3% -$301K 3.38% 8
2024
Q3 		$8.4M Sell
371,484
-8,988
-2% -$196K 3.29% 10
2024
Q2 		$8.15M Sell
380,472
-3,759
-1% -$77.7K 3.44% 9
2024
Q1 		$7.95M Sell
384,231
-10,926
-3% -$215K 3.42% 9
2023
Q4 		$7.43M Buy
395,157
+43,194
+12% +$759K 3.4% 9
2023
Q3 		$5.94M Sell
351,963
-7,071
-2% -$124K 3.04% 12
2023
Q2 		$6.27M Sell
359,034
-15,036
-4% -$248K 2.99% 11
2023
Q1 		$6.03M Sell
374,070
-123,069
-25% -$1.94M 3.04% 12
2022
Q4 		$7.48M Buy
497,139
+9,039
+2% +$137K 3.78% 9
2022
Q3 		$6.89M Sell
488,100
-20,982
-4% -$329K 3.82% 8
2022
Q2 		$7.58M Sell
509,082
-21,444
-4% -$347K 3.86% 9
2022
Q1 		$9.52M Buy
530,526
+157,068
+42% +$2.78M 4.21% 8
2021
Q4 		$7.08M Sell
373,458
-2,766
-0.7% -$51.1K 3.19% 10
2021
Q3 		$6.52M Buy
376,224
+2,082
+0.6% +$37.1K 3.15% 10
2021
Q2 		$6.48M Buy
374,142
+10,056
+3% +$170K 3.15% 10
2021
Q1 		$5.83M Buy
364,086
+5,406
+2% +$84.7K 2.96% 10
2020
Q4 		$5.44M Buy
358,680
+1,464
+0.4% +$20.9K 3.06% 10
2020
Q3 		$4.8M Sell
357,216
-10,866
-3% -$144K 3.01% 10
2020
Q2 		$4.55M Buy
368,082
+1,998
+0.5% +$23.3K 2.9% 11
2020
Q1 		$3.74M Buy
366,084
+175,092
+92% +$2.13M 2.76% 12
2019
Q4 		$2.44M Sell
190,992
-11,700
-6% -$143K 1.56% 16
2019
Q3 		$2.4M Buy
202,692
+18,084
+10% +$213K 1.59% 17
2019
Q2 		$2.16M Buy
184,608
+1,188
+0.6% +$13.6K 1.42% 18
2019
Q1 		$2.07M Buy
183,420
+88,608
+93% +$960K 1.4% 17
2018
Q4 		$943K Buy
94,812
+19,374
+26% +$208K 0.75% 26
2018
Q3 		$875K Hold
75,438
– – 0.64% 30
2018
Q2 		$817K Buy
+75,438
New +$813K 0.62% 30

Other funds holding SCHX

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Brand Asset Management Group reduced its Schwab US Large- Cap ETF (SCHX) stake by 1.1% in Q1 2026, selling an estimated $134K and leaving 440,537 shares worth $11.3M. The position accounts for 2.94% of the portfolio, ranked #10.

Brand Asset Management Group first reported a position in SCHX in Q2 2018 and has held it in 32 quarters since. The position peaked at $12.6M in Q3 2025. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

  • Brand Asset Management Group held 440,537 shares of Schwab US Large- Cap ETF worth $11.3M as of Q1 2026.
  • Brand Asset Management Group sold 4,985 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $134K.
  • Schwab US Large- Cap ETF made up 2.94% of Brand Asset Management Group's portfolio in Q1 2026, its #10 holding.
  • Brand Asset Management Group first reported a position in Schwab US Large- Cap ETF in Q2 2018 and has held it in 32 quarters since.
  • Brand Asset Management Group's Schwab US Large- Cap ETF position peaked at $12.6M in Q3 2025.
  • 1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

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