AllianceBernstein’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$26M Buy
1,033,925
+79,697
+8% +$2.23M 0.01% 826
2026
Q1
$25M Buy
954,228
+37,243
+4% +$977K 0.01% 825
2025
Q4
$24.1M Buy
916,985
+405,659
+79% +$10.6M 0.01% 872
2025
Q3
$13.1M Buy
511,326
+158,799
+45% +$3.93M ﹤0.01% 1088
2025
Q2
$8.4M Sell
352,527
-2,411
-0.7% -$53.1K ﹤0.01% 1252
2025
Q1
$7.64M Buy
354,938
+76,441
+27% +$1.74M ﹤0.01% 1283
2024
Q4
$6.32M Sell
278,497
-142,223
-34% -$3.25M ﹤0.01% 1381
2024
Q3
$9.33M Buy
420,720
+191,634
+84% +$4.09M ﹤0.01% 1218
2024
Q2
$4.8M Sell
229,086
-18,252
-7% -$370K ﹤0.01% 1501
2024
Q1
$5.03M Sell
247,338
-81
-0% -$1.57K ﹤0.01% 1463
2023
Q4
$4.59M Sell
247,419
-1,011
-0.4% -$17.5K ﹤0.01% 1530
2023
Q3
$4.13M Buy
248,430
+37,911
+18% +$656K ﹤0.01% 1504
2023
Q2
$3.63M Buy
210,519
+16,308
+8% +$266K ﹤0.01% 1567
2023
Q1
$3.1M Buy
194,211
+3,414
+2% +$53.4K ﹤0.01% 1628
2022
Q4
$2.85M Sell
190,797
-75
-0% -$1.13K ﹤0.01% 1704
2022
Q3
$2.67M Buy
190,872
+2,838
+2% +$44.1K ﹤0.01% 1702
2022
Q2
$2.77M Sell
188,034
-1,188
-0.6% -$19.1K ﹤0.01% 1753
2022
Q1
$3.37M Buy
189,222
+17,712
+10% +$311K ﹤0.01% 1784
2021
Q4
$3.23M Sell
171,510
-72
-0% -$1.32K ﹤0.01% 1858
2021
Q3
$2.97M Buy
+171,582
New +$3.05M ﹤0.01% 1924
2020
Q1
Sell
-18,708
Closed -$240K 3172
2019
Q4
$240K Hold
18,708
﹤0.01% 2856
2019
Q3
$221K Buy
+18,708
New +$221K ﹤0.01% 2911
2016
Q3
Sell
-40,206
Closed -$337K 2990
2016
Q2
$337K Buy
+40,206
New +$334K ﹤0.01% 2645
2015
Q2
Sell
-13,782
Closed -$116K 3226
2015
Q1
$116K Buy
+13,782
New +$115K ﹤0.01% 2994

Other funds holding SCHB

AllianceBernstein's SCHB Position: Q2 2026 in Review

AllianceBernstein increased its Schwab US Broad Market ETF (SCHB) stake by 8.4% in Q2 2026, buying an estimated $2.23M and bringing the position to 1,033,925 shares worth $26M. The position accounts for 0.01% of the portfolio, ranked #826.

AllianceBernstein first reported a position in SCHB in Q1 2015 and has held it in 24 quarters since. 1,386 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • AllianceBernstein held 1,033,925 shares of Schwab US Broad Market ETF worth $26M as of Q2 2026.
  • AllianceBernstein bought 79,697 Schwab US Broad Market ETF shares in Q2 2026, an estimated $2.23M.
  • Schwab US Broad Market ETF made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #826 holding.
  • AllianceBernstein first reported a position in Schwab US Broad Market ETF in Q1 2015 and has held it in 24 quarters since.
  • 1,386 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.