Brand Asset Management Group’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.8M | Sell |
435,333
-5,204
| -1% | -$149K | 2.83% | 10 |
|
|
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
MGIA
HSA
SFG
DE
Brand Asset Management Group's SCHX Position: Q2 2026 in Review
Brand Asset Management Group reduced its Schwab US Large- Cap ETF (SCHX) stake by 1.2% in Q2 2026, selling an estimated $149K and leaving 435,333 shares worth $12.8M. The position accounts for 2.83% of the portfolio, ranked #10.
Brand Asset Management Group first reported a position in SCHX in Q2 2018 and has held it in 33 quarters since. 1,604 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.
- Brand Asset Management Group held 435,333 shares of Schwab US Large- Cap ETF worth $12.8M as of Q2 2026.
- Brand Asset Management Group sold 5,204 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $149K.
- Schwab US Large- Cap ETF made up 2.83% of Brand Asset Management Group's portfolio in Q2 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 33 quarters since.
- 1,604 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.
Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.