BAM
SCHB icon

Belpointe Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Belpointe Asset Management’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 		$2.88M Sell
99,503
-33,093
-25% -$926K 0.09% 200
2026
Q1 		$3.33M Sell
132,596
-22,323
-14% -$586K 0.12% 152
2025
Q4 		$4.06M Buy
154,919
+16,055
+12% +$418K 0.15% 111
2025
Q3 		$3.57M Buy
138,864
+70,203
+102% +$1.74M 0.14% 130
2025
Q2 		$1.64M Buy
68,661
+8,718
+15% +$192K 0.07% 237
2025
Q1 		$1.29M Buy
59,943
+31,485
+111% +$716K 0.07% 276
2024
Q4 		$1.16M Sell
28,458
-22,896
-45% -$523K 0.07% 275
2024
Q3 		$1.14M Sell
51,354
-150
-0.3% -$3.2K 0.07% 278
2024
Q2 		$1.08M Buy
51,504
+15,723
+44% +$319K 0.08% 252
2024
Q1 		$728K Sell
35,781
-7,617
-18% -$147K 0.05% 351
2023
Q4 		$805K Buy
43,398
+4,911
+13% +$84.8K 0.07% 258
2023
Q3 		$640K Buy
38,487
+22,731
+144% +$393K 0.07% 274
2023
Q2 		$272K Sell
15,756
-97,038
-86% -$1.58M 0.03% 489
2023
Q1 		$1.8M Sell
112,794
-1,228,716
-92% -$19.2M 0.1% 214
2022
Q4 		$20M Buy
1,341,510
+1,183,653
+750% +$17.8M 1.21% 12
2022
Q3 		$2.21M Sell
157,857
-6,852
-4% -$107K 0.15% 136
2022
Q2 		$2.43M Sell
164,709
-25,611
-13% -$411K 0.16% 133
2022
Q1 		$3.39M Buy
190,320
+49,026
+35% +$861K 0.21% 93
2021
Q4 		$2.66M Sell
141,294
-4,890
-3% -$90K 0.17% 123
2021
Q3 		$2.53M Sell
146,184
-5,526
-4% -$98.3K 0.17% 123
2021
Q2 		$2.64M Sell
151,710
-35,994
-19% -$609K 0.19% 116
2021
Q1 		$3.02M Sell
187,704
-14,364
-7% -$226K 0.26% 72
2020
Q4 		$3.06M Sell
202,068
-36,186
-15% -$515K 0.28% 77
2020
Q3 		$3.16M Buy
238,254
+24,876
+12% +$327K 0.35% 55
2020
Q2 		$2.61M Buy
213,378
+5,220
+3% +$60.2K 0.34% 58
2020
Q1 		$2.1M Sell
208,158
-52,794
-20% -$639K 0.37% 61
2019
Q4 		$3.34M Sell
260,952
-16,242
-6% -$199K 0.42% 52
2019
Q3 		$3.28M Buy
277,194
+60,186
+28% +$711K 0.53% 34
2019
Q2 		$2.55M Buy
+217,008
New +$2.51M 0.5% 33
2019
Q1 		– Sell
-157,146
Closed -$1.57M – 538
2018
Q4 		$1.57M Sell
157,146
-207,168
-57% -$2.24M 0.4% 49
2018
Q3 		$4.27M Buy
364,314
+302,100
+486% +$3.48M 0.68% 21
2018
Q2 		$684K Sell
62,214
-51,996
-46% -$568K 0.19% 104
2018
Q1 		$1.21M Sell
114,210
-131,640
-54% -$1.45M 0.35% 43
2017
Q4 		$2.64M Buy
245,850
+160,488
+188% +$1.68M 0.58% 29
2017
Q3 		$867K Buy
+85,362
New +$847K 0.2% 109

Other funds holding SCHB

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 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
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Belpointe Asset Management's SCHB Position: Q2 2026 in Review

Belpointe Asset Management reduced its Schwab US Broad Market ETF (SCHB) stake by 25% in Q2 2026, selling an estimated $926K and leaving 99,503 shares worth $2.88M. The position accounts for 0.09% of the portfolio, ranked #200.

Belpointe Asset Management first reported a position in SCHB in Q3 2017 and has held it in 35 quarters since. The position peaked at $20M in Q4 2022. 716 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Belpointe Asset Management held 99,503 shares of Schwab US Broad Market ETF worth $2.88M as of Q2 2026.
  • Belpointe Asset Management sold 33,093 Schwab US Broad Market ETF shares in Q2 2026, an estimated $926K.
  • Schwab US Broad Market ETF made up 0.09% of Belpointe Asset Management's portfolio in Q2 2026, its #200 holding.
  • Belpointe Asset Management first reported a position in Schwab US Broad Market ETF in Q3 2017 and has held it in 35 quarters since.
  • Belpointe Asset Management's Schwab US Broad Market ETF position peaked at $20M in Q4 2022.
  • 716 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.