Avion Wealth’s Schwab US Broad Market ETF SCHB Stock Holding History

Avion Wealth’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	$14K	Hold	509	–	–	﹤0.01%	496
2026 Q1	$12K	Hold	509	–	–	﹤0.01%	450
2025 Q4	$13K	Buy	509 +1	+0.2%	+$26	﹤0.01%	433
2025 Q3	$13K	Buy	508 +2	+0.4%	+$50	﹤0.01%	430
2025 Q2	$12K	Buy	506 +3	+0.6%	+$66	﹤0.01%	427
2025 Q1	$11K	Hold	503	–	–	﹤0.01%	386
2024 Q4	$11K	Buy	503 +2	+0.4%	+$46	﹤0.01%	385
2024 Q3	$11K	Buy	501 +3	+0.6%	+$64	﹤0.01%	361
2024 Q2	$10K	Hold	498	–	–	﹤0.01%	341
2024 Q1	$11K	Hold	498	–	–	﹤0.01%	300
2023 Q4	$9K	Buy	498 +3	+0.6%	+$52	﹤0.01%	295
2023 Q3	$8K	Hold	495	–	–	﹤0.01%	297
2023 Q2	$8K	Sell	495 -42	-8%	-$685	﹤0.01%	311
2023 Q1	$8K	Hold	537	–	–	﹤0.01%	280
2022 Q4	$7K	Hold	537	–	–	﹤0.01%	291
2022 Q3	$7K	Buy	537 +489	+1,019%	+$7.61K	﹤0.01%	298
2022 Q2	$1K	Hold	48	–	–	﹤0.01%	484
2022 Q1	$1K	Hold	48	–	–	﹤0.01%	378
2021 Q4	$1K	Hold	48	–	–	﹤0.01%	387
2021 Q3	$1K	Hold	48	–	–	﹤0.01%	369
2021 Q2	$1K	Buy	+48	New	+$812	﹤0.01%	358

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

Avion Wealth's SCHB Position: Q2 2026 in Review

Avion Wealth held its Schwab US Broad Market ETF (SCHB) position steady in Q2 2026 at 509 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Avion Wealth first reported a position in SCHB in Q2 2021 and has held it in 21 quarters since. 1,391 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

Avion Wealth held 509 shares of Schwab US Broad Market ETF worth $14K as of Q2 2026.
Avion Wealth left its Schwab US Broad Market ETF share count unchanged in Q2 2026.
Schwab US Broad Market ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #496 holding.
Avion Wealth first reported a position in Schwab US Broad Market ETF in Q2 2021 and has held it in 21 quarters since.
1,391 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.