ARK & TLK Investments’s Schwab US Broad Market ETF SCHB Stock Holding History

ARK & TLK Investments’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	$3.35M	Sell	115,756 -1,055	-0.9%	-$29.5K	0.83%	20
2026 Q1	$2.93M	Buy	116,811 +31,464	+37%	+$826K	0.79%	21
2025 Q4	$2.24M	Sell	85,347 -222	-0.3%	-$5.78K	0.62%	24
2025 Q3	$2.2M	Hold	85,569	–	–	0.7%	22
2025 Q2	$2.04M	Sell	85,569 -153	-0.2%	-$3.37K	0.65%	25
2025 Q1	$1.85M	Hold	85,722	–	–	0.65%	28
2024 Q4	$1.95M	Hold	85,722	–	–	0.68%	24
2024 Q3	$1.9M	Sell	85,722 -120	-0.1%	-$2.56K	0.68%	24
2024 Q2	$1.8M	Hold	85,842	–	–	0.67%	24
2024 Q1	$1.75M	Hold	85,842	–	–	0.68%	26
2023 Q4	$1.59M	Buy	+85,842	New	+$1.48M	0.64%	27

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

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

ARK & TLK Investments's SCHB Position: Q2 2026 in Review

ARK & TLK Investments reduced its Schwab US Broad Market ETF (SCHB) stake by 0.9% in Q2 2026, selling an estimated $29.5K and leaving 115,756 shares worth $3.35M. The position accounts for 0.83% of the portfolio, ranked #20.

ARK & TLK Investments first reported a position in SCHB in Q4 2023 and has held it in 11 quarters since. 1,391 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

ARK & TLK Investments held 115,756 shares of Schwab US Broad Market ETF worth $3.35M as of Q2 2026.
ARK & TLK Investments sold 1,055 Schwab US Broad Market ETF shares in Q2 2026, an estimated $29.5K.
Schwab US Broad Market ETF made up 0.83% of ARK & TLK Investments's portfolio in Q2 2026, its #20 holding.
ARK & TLK Investments first reported a position in Schwab US Broad Market ETF in Q4 2023 and has held it in 11 quarters since.
1,391 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.