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AlphaCore Capital’s Schwab US Broad Market ETF SCHB Stock Holding History

AlphaCore Capital’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$152M Sell
5,233,490
-120,214
-2% -$3.37M 2.79% 2
2026
Q1 		$134M Sell
5,353,704
-456,774
-8% -$12M 3.19% 1
2025
Q4 		$152M Sell
5,810,478
-292,086
-5% -$7.6M 3.4% 1
2025
Q3 		$157M Buy
6,102,564
+149,100
+3% +$3.69M 5.28% 1
2025
Q2 		$142M Buy
5,953,464
+5,556,673
+1,400% +$122M 5.4% 2
2025
Q1 		$8.54M Buy
+396,791
New +$9.03M 0.73% 27
2024
Q1 		– Sell
-333,813
Closed -$6.19M – 333
2023
Q4 		$6.19M Buy
333,813
+14,544
+5% +$251K 0.91% 21
2023
Q3 		$5.31M Buy
319,269
+2,514
+0.8% +$43.5K 0.84% 24
2023
Q2 		$5.46M Buy
316,755
+28,842
+10% +$470K 0.87% 23
2023
Q1 		$4.59M Buy
287,913
+275,421
+2,205% +$4.31M 1.22% 18
2022
Q4 		$187K Buy
12,492
+54
+0.4% +$812 0.07% 81
2022
Q3 		$174K Buy
12,438
+54
+0.4% +$840 0.08% 69
2022
Q2 		$182K Buy
12,384
+48
+0.4% +$770 0.08% 70
2022
Q1 		$220K Sell
12,336
-102
-0.8% -$1.79K 0.09% 68
2021
Q4 		$234K Sell
12,438
-3,486
-22% -$64.1K 0.1% 47
2021
Q3 		$276K Buy
15,924
+3,576
+29% +$63.6K 0.14% 43
2021
Q2 		$215K Buy
12,348
+36
+0.3% +$609 0.11% 37
2021
Q1 		$198K Buy
12,312
+36
+0.3% +$568 0.13% 28
2020
Q4 		$186K Buy
12,276
+48
+0.4% +$684 0.14% 30
2020
Q3 		$162K Buy
12,228
+78
+0.6% +$1.03K 0.15% 29
2020
Q2 		$149K Sell
12,150
-2,568
-17% -$29.6K 0.15% 31
2020
Q1 		$148K Sell
14,718
-27,660
-65% -$335K 0.12% 62
2019
Q4 		$543K Buy
+42,378
New +$520K 0.33% 35

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

AlphaCore Capital's SCHB Position: Q2 2026 in Review

AlphaCore Capital reduced its Schwab US Broad Market ETF (SCHB) stake by 2.2% in Q2 2026, selling an estimated $3.37M and leaving 5,233,490 shares worth $152M. The position accounts for 2.79% of the portfolio, ranked #2.

AlphaCore Capital first reported a position in SCHB in Q4 2019 and has held it in 23 quarters since. The position peaked at $157M in Q3 2025. 1,390 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • AlphaCore Capital held 5,233,490 shares of Schwab US Broad Market ETF worth $152M as of Q2 2026.
  • AlphaCore Capital sold 120,214 Schwab US Broad Market ETF shares in Q2 2026, an estimated $3.37M.
  • Schwab US Broad Market ETF made up 2.79% of AlphaCore Capital's portfolio in Q2 2026, its #2 holding.
  • AlphaCore Capital first reported a position in Schwab US Broad Market ETF in Q4 2019 and has held it in 23 quarters since.
  • AlphaCore Capital's Schwab US Broad Market ETF position peaked at $157M in Q3 2025.
  • 1,390 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.