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Annex Advisory Services’s Schwab US Broad Market ETF SCHB Stock Holding History

Annex Advisory Services’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 		$659K Sell
22,758
-22
-0.1% -$616 0.01% 227
2026
Q1 		$572K Sell
22,780
-531
-2% -$13.9K 0.01% 237
2025
Q4 		$611K Sell
23,311
-1,404
-6% -$36.5K 0.01% 227
2025
Q3 		$635K Sell
24,715
-1,590
-6% -$39.4K 0.01% 194
2025
Q2 		$627K Sell
26,305
-3,942
-13% -$86.8K 0.02% 198
2025
Q1 		$651K Buy
30,247
+1,640
+6% +$37.3K 0.02% 194
2024
Q4 		$649K Sell
28,607
-628
-2% -$14.3K 0.02% 192
2024
Q3 		$648K Sell
29,235
-618
-2% -$13.2K 0.02% 170
2024
Q2 		$626K Sell
29,853
-1,689
-5% -$34.2K 0.02% 166
2024
Q1 		$642K Sell
31,542
-2,088
-6% -$40.4K 0.02% 160
2023
Q4 		$624K Buy
33,630
+318
+1% +$5.49K 0.03% 155
2023
Q3 		$554K Sell
33,312
-5,310
-14% -$91.9K 0.03% 141
2023
Q2 		$666K Sell
38,622
-22,641
-37% -$369K 0.04% 125
2023
Q1 		$977K Sell
61,263
-3,471
-5% -$54.3K 0.05% 109
2022
Q4 		$967K Sell
64,734
-114,309
-64% -$1.72M 0.05% 117
2022
Q3 		$2.51M Sell
179,043
-20,634
-10% -$321K 0.17% 81
2022
Q2 		$2.94M Sell
199,677
-9,315
-4% -$150K 0.21% 79
2022
Q1 		$3.72M Sell
208,992
-2,094
-1% -$36.8K 0.27% 70
2021
Q4 		$3.98M Sell
211,086
-3,012
-1% -$55.4K 0.27% 68
2021
Q3 		$3.71M Sell
214,098
-2,748
-1% -$48.9K 0.3% 57
2021
Q2 		$3.77M Buy
216,846
+1,230
+0.6% +$20.8K 0.31% 56
2021
Q1 		$3.48M Sell
215,616
-7,170
-3% -$113K 0.33% 55
2020
Q4 		$3.38M Buy
222,786
+200,778
+912% +$2.86M 0.33% 48
2020
Q3 		$292K Sell
22,008
-7,014
-24% -$92.2K 0.04% 107
2020
Q2 		$355K Sell
29,022
-4,692
-14% -$54.1K 0.05% 96
2020
Q1 		$340K Buy
33,714
+17,682
+110% +$214K 0.05% 95
2019
Q4 		$206K Buy
+16,032
New +$197K 0.03% 128
2019
Q2 		– Sell
-18,954
Closed -$215K – 126
2019
Q1 		$215K Sell
18,954
-6,348
-25% -$69.3K 0.03% 118
2018
Q4 		$253K Buy
25,302
+594
+2% +$6.42K 0.04% 105
2018
Q3 		$290K Buy
24,708
+348
+1% +$4.01K 0.04% 103
2018
Q2 		$268K Buy
24,360
+3,378
+16% +$36.9K 0.05% 101
2018
Q1 		$223K Sell
20,982
-3,618
-15% -$39.8K 0.04% 118
2017
Q4 		$265K Sell
24,600
-1,164
-5% -$12.2K 0.05% 106
2017
Q3 		$262K Sell
25,764
-744
-3% -$7.38K 0.05% 103
2017
Q2 		$258K Sell
26,508
-5,124
-16% -$49.5K 0.06% 105
2017
Q1 		$301K Sell
31,632
-1,194
-4% -$11.2K 0.07% 95
2016
Q4 		$296K Sell
32,826
-7,068
-18% -$62.3K 0.07% 91
2016
Q3 		$348K Sell
39,894
-43,698
-52% -$379K 0.09% 81
2016
Q2 		$701K Buy
83,592
+1,002
+1% +$8.32K 0.19% 45
2016
Q1 		$678K Sell
82,590
-2,592
-3% -$20.1K 0.19% 46
2015
Q4 		$696K Buy
85,182
+882
+1% +$7.27K 0.2% 42
2015
Q3 		$652K Sell
84,300
-2,988
-3% -$24.5K 0.21% 31
2015
Q2 		$731K Buy
87,288
+528
+0.6% +$4.51K 0.23% 28
2015
Q1 		$730K Sell
86,760
-1,788
-2% -$15K 0.23% 30
2014
Q4 		$735K Buy
88,548
+1,560
+2% +$12.6K 0.23% 31
2014
Q3 		$689K Sell
86,988
-1,926
-2% -$15.4K 0.23% 31
2014
Q2 		$707K Buy
88,914
+2,610
+3% +$20.1K 0.24% 31
2014
Q1 		$657K Buy
86,304
+3,012
+4% +$22.5K 0.24% 33
2013
Q4 		$625K Buy
83,292
+276
+0.3% +$1.99K 0.24% 36
2013
Q3 		$569K Sell
83,016
-216
-0.3% -$1.47K 0.27% 47
2013
Q2 		$540K Buy
+83,232
New +$540K 0.3% 50

Other funds holding SCHB

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return

Annex Advisory Services's SCHB Position: Q2 2026 in Review

Annex Advisory Services reduced its Schwab US Broad Market ETF (SCHB) stake by 0.1% in Q2 2026, selling an estimated $616 and leaving 22,758 shares worth $659K. The position accounts for 0.01% of the portfolio, ranked #227.

Annex Advisory Services first reported a position in SCHB in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.98M in Q4 2021. 289 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Annex Advisory Services held 22,758 shares of Schwab US Broad Market ETF worth $659K as of Q2 2026.
  • Annex Advisory Services sold 22 Schwab US Broad Market ETF shares in Q2 2026, an estimated $616.
  • Schwab US Broad Market ETF made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #227 holding.
  • Annex Advisory Services first reported a position in Schwab US Broad Market ETF in Q2 2013 and has held it in 51 quarters since.
  • Annex Advisory Services's Schwab US Broad Market ETF position peaked at $3.98M in Q4 2021.
  • 289 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.