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Barrett & Company’s Schwab US Broad Market ETF SCHB Stock Holding History

Barrett & Company’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 		$1.15M Sell
39,693
-969
-2% -$27.1K 0.32% 47
2026
Q1 		$1.02M Buy
40,662
+38
+0.1% +$997 0.35% 48
2025
Q4 		$1.07M Buy
40,624
+43
+0.1% +$1.12K 0.36% 44
2025
Q3 		$1.04M Sell
40,581
-961
-2% -$23.8K 0.36% 45
2025
Q2 		$990K Buy
41,542
+40
+0.1% +$881 0.37% 46
2025
Q1 		$894K Buy
41,502
+41
+0.1% +$933 0.38% 45
2024
Q4 		$941K Buy
41,461
+46
+0.1% +$1.05K 0.4% 43
2024
Q3 		$918K Buy
41,415
+114
+0.3% +$2.43K 0.4% 45
2024
Q2 		$866K Hold
41,301
– – 0.39% 49
2024
Q1 		$840K Buy
41,301
+66
+0.2% +$1.28K 0.4% 46
2023
Q4 		$765K Buy
41,235
+90
+0.2% +$1.55K 0.41% 50
2023
Q3 		$684K Sell
41,145
-1,089
-3% -$18.8K 0.4% 53
2023
Q2 		$728K Buy
42,234
+81
+0.2% +$1.32K 0.42% 50
2023
Q1 		$672K Buy
42,153
+81
+0.2% +$1.27K 0.43% 51
2022
Q4 		$628K Hold
42,072
– – 0.42% 54
2022
Q3 		$628K Buy
+42,072
New +$654K 0.42% 54

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 $104B AUM 28.3% 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

Barrett & Company's SCHB Position: Q2 2026 in Review

Barrett & Company reduced its Schwab US Broad Market ETF (SCHB) stake by 2.4% in Q2 2026, selling an estimated $27.1K and leaving 39,693 shares worth $1.15M. The position accounts for 0.32% of the portfolio, ranked #47.

Barrett & Company first reported a position in SCHB in Q3 2022 and has held it in 16 quarters since. 1,391 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Barrett & Company held 39,693 shares of Schwab US Broad Market ETF worth $1.15M as of Q2 2026.
  • Barrett & Company sold 969 Schwab US Broad Market ETF shares in Q2 2026, an estimated $27.1K.
  • Schwab US Broad Market ETF made up 0.32% of Barrett & Company's portfolio in Q2 2026, its #47 holding.
  • Barrett & Company first reported a position in Schwab US Broad Market ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,391 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.