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Avalon Advisory Group’s Schwab US Broad Market ETF SCHB Stock Holding History

Avalon Advisory Group’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
Q3 		$4.51M Sell
153,846
-778
-0.5% -$22.8K 1.7% 6
2026
Q2 		$4.48M Sell
154,624
-499
-0.3% -$14K 1.65% 6
2026
Q1 		$3.89M Sell
155,123
-2,686
-2% -$70.5K 1.57% 6
2025
Q4 		$4.14M Sell
157,809
-106
-0.1% -$2.76K 1.69% 6
2025
Q3 		$4.06M Sell
157,915
-1,118
-0.7% -$27.7K 1.65% 6
2025
Q2 		$3.79M Buy
159,033
+18,408
+13% +$405K 1.63% 6
2025
Q1 		$3.03M Sell
140,625
-26,065
-16% -$593K 1.43% 6
2024
Q4 		$3.78M Sell
166,690
-221
-0.1% -$5.05K 1.73% 5
2024
Q3 		$3.7M Hold
166,911
– – 1.68% 6
2024
Q2 		$3.5M Sell
166,911
-837
-0.5% -$17K 1.67% 6
2024
Q1 		$3.41M Hold
167,748
– – 1.65% 6
2023
Q4 		$3.11M Hold
167,748
– – 1.62% 6
2023
Q3 		$2.79M Sell
167,748
-231
-0.1% -$4K 1.64% 6
2023
Q2 		$2.89M Hold
167,979
– – 1.65% 6
2023
Q1 		$2.68M Sell
167,979
-759
-0.4% -$11.9K 1.59% 6
2022
Q4 		$2.52M Sell
168,738
-37,377
-18% -$562K 1.63% 6
2022
Q3 		$2.88M Buy
206,115
+33,486
+19% +$521K 1.81% 6
2022
Q2 		$2.54M Buy
172,629
+3,315
+2% +$53.2K 1.51% 6
2022
Q1 		$3.01M Sell
169,314
-2,124
-1% -$37.3K 1.58% 6
2021
Q4 		$3.23M Sell
171,438
-44,160
-20% -$812K 1.59% 6
2021
Q3 		$3.73M Sell
215,598
-132
-0.1% -$2.35K 1.68% 6
2021
Q2 		$3.75M Sell
215,730
-20,136
-9% -$341K 1.73% 6
2021
Q1 		$3.8M Sell
235,866
-20,160
-8% -$318K 1.86% 6
2020
Q4 		$3.88M Sell
256,026
-14,604
-5% -$208K 1.94% 6
2020
Q3 		$3.59M Sell
270,630
-24,714
-8% -$325K 1.93% 6
2020
Q2 		$3.62M Sell
295,344
-123,594
-30% -$1.42M 2.04% 6
2020
Q1 		$4.22M Buy
418,938
+237,714
+131% +$2.88M 2.69% 5
2019
Q4 		$2.32M Buy
+181,224
New +$2.22M 1.47% 7

Other funds holding SCHB

Rebalance
Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Hanson & Doremus Investment Management
Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return
HT Partners
HT Partners Centerbrook, Connecticut $364M AUM 15.27% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
TruNorth Capital Management
TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return
Manchester Financial
Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return
Asset Advisors Investment Management
Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return
Legacy Financial Strategies
Legacy Financial Strategies Overland Park, Kansas $615M AUM 17.73% 1-Year Est. Return

Avalon Advisory Group's SCHB Position: Q3 2026 in Review

Avalon Advisory Group reduced its Schwab US Broad Market ETF (SCHB) stake by 0.5% in Q3 2026, selling an estimated $22.8K and leaving 153,846 shares worth $4.51M. The position accounts for 1.7% of the portfolio, ranked #6.

Avalon Advisory Group first reported a position in SCHB in Q4 2019 and has held it in 28 quarters since. 454 funds tracked by Wall St. Rank hold SCHB as of Q3 2026.

  • Avalon Advisory Group held 153,846 shares of Schwab US Broad Market ETF worth $4.51M as of Q3 2026.
  • Avalon Advisory Group sold 778 Schwab US Broad Market ETF shares in Q3 2026, an estimated $22.8K.
  • Schwab US Broad Market ETF made up 1.7% of Avalon Advisory Group's portfolio in Q3 2026, its #6 holding.
  • Avalon Advisory Group first reported a position in Schwab US Broad Market ETF in Q4 2019 and has held it in 28 quarters since.
  • 454 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2026.

Based on Avalon Advisory Group's 13F filing for Q3 2026, filed 20 Oct 2026.