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Ballast Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

Ballast Advisors’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 		$8.16M Buy
+281,683
New +$7.89M 1.94% 13
2026
Q1 		– Sell
-265,637
Closed -$6.97M – 400
2025
Q4 		$6.97M Sell
265,637
-716
-0.3% -$18.6K 1.92% 13
2025
Q3 		$6.85M Buy
266,353
+9,078
+4% +$225K 1.89% 13
2025
Q2 		$6.13M Sell
257,275
-6,483
-2% -$143K 1.81% 13
2025
Q1 		$5.68M Sell
263,758
-8,562
-3% -$195K 1.81% 13
2024
Q4 		$6.18M Sell
272,320
-272
-0.1% -$6.21K 1.9% 12
2024
Q3 		$6.04M Sell
272,592
-10,194
-4% -$218K 1.87% 12
2024
Q2 		$5.93M Sell
282,786
-201
-0.1% -$4.07K 1.88% 13
2024
Q1 		$5.76M Sell
282,987
-1,380
-0.5% -$26.7K 1.94% 13
2023
Q4 		$5.28M Sell
284,367
-24,180
-8% -$418K 1.97% 13
2023
Q3 		$5.13M Sell
308,547
-26,412
-8% -$457K 2.04% 12
2023
Q2 		$5.77M Sell
334,959
-33,561
-9% -$547K 2.17% 11
2023
Q1 		$5.88M Sell
368,520
-27,591
-7% -$431K 2.34% 11
2022
Q4 		$5.92M Sell
396,111
-6,693
-2% -$101K 2.59% 9
2022
Q3 		$5.64M Buy
402,804
+6,393
+2% +$99.5K 2.64% 8
2022
Q2 		$5.84M Buy
396,411
+9,069
+2% +$146K 2.63% 9
2022
Q1 		$6.89M Buy
387,342
+432
+0.1% +$7.58K 2.69% 9
2021
Q4 		$7.29M Buy
386,910
+7,776
+2% +$143K 2.79% 8
2021
Q3 		$6.56M Sell
379,134
-3,462
-0.9% -$61.6K 2.73% 9
2021
Q2 		$6.65M Buy
382,596
+8,712
+2% +$147K 2.81% 9
2021
Q1 		$6.03M Sell
373,884
-2,358
-0.6% -$37.2K 2.78% 9
2020
Q4 		$5.71M Sell
376,242
-15,768
-4% -$225K 2.94% 9
2020
Q3 		$5.2M Buy
392,010
+4,014
+1% +$52.8K 3.24% 7
2020
Q2 		$4.75M Buy
387,996
+6,588
+2% +$75.9K 3.38% 7
2020
Q1 		$3.84M Buy
381,408
+23,004
+6% +$278K 3.61% 6
2019
Q4 		$4.59M Buy
+358,404
New +$4.4M 3.38% 6

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 $103B AUM 28.65% 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

Ballast Advisors's SCHB Position: Q2 2026 in Review

Ballast Advisors opened a new position in Schwab US Broad Market ETF (SCHB) in Q2 2026: 281,683 shares worth $8.16M. The stake represents 1.94% of the portfolio and ranks #13 among its holdings. This is a return to the name: Ballast Advisors previously reported a position in SCHB as recently as Q4 2025.

Ballast Advisors first reported a position in SCHB in Q4 2019 and has held it in 26 quarters since. 1,386 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Ballast Advisors held 281,683 shares of Schwab US Broad Market ETF worth $8.16M as of Q2 2026.
  • Schwab US Broad Market ETF was a new Ballast Advisors position in Q2 2026.
  • Schwab US Broad Market ETF made up 1.94% of Ballast Advisors's portfolio in Q2 2026, its #13 holding.
  • Ballast Advisors first reported a position in Schwab US Broad Market ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,386 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.