Brand Asset Management Group, Inc. SCHF holdings history
SCHWAB INTL EQUITY ETF · CUSIP 808524805 · CIK 1748766
As of 2026-06-30, Brand Asset Management Group, Inc. reported 559.28K SCHF (shares), valued at $15.49M, or 3.42% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 2.58%; reported value increased 9.03%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.42% | 559,279 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 3.69% | 574,087 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 3.75% | 558,370 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 3.85% | 587,910 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.32% | 523,727 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 4.50% | 544,912 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 4.10% | 546,282 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 4.28% | 265,954 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 4.42% | 272,290 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 4.55% | 271,165 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 4.60% | 272,475 | SEC filing ↗Filed Jan 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.60% | 272,475 | $10.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 4.55% | 271,165 | $10.58M | Shares decreased 0.48%; reported value increased 5.07%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 4.42% | 272,290 | $10.46M | Shares increased 0.41%; reported value decreased 1.13%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 4.28% | 265,954 | $10.94M | Shares decreased 2.33%; reported value increased 4.54%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 4.10% | 546,282 | $10.11M | Shares increased 105.40%; reported value decreased 7.59%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 4.50% | 544,912 | $10.78M | Shares decreased 0.25%; reported value increased 6.65%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 4.32% | 523,727 | $11.57M | Shares decreased 3.89%; reported value increased 7.39%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 3.85% | 587,910 | $13.69M | Shares increased 12.26%; reported value increased 18.25%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.75% | 558,370 | $13.42M | Shares decreased 5.02%; reported value decreased 1.92%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 3.69% | 574,087 | $14.21M | Shares increased 2.81%; reported value increased 5.85%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 3.42% | 559,279 | $15.49M | Shares decreased 2.58%; reported value increased 9.03%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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