Blue Bell Private Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.2M | Sell |
558,980
-38,441
| -6% | -$1.08M | 2.02% | 6 |
|
|
2026
Q1 | $15M | Sell |
597,421
-7,603
| -1% | -$200K | 2.16% | 6 |
|
|
2025
Q4 | $15.9M | Sell |
605,024
-9,039
| -1% | -$235K | 2.33% | 5 |
|
|
2025
Q3 | $15.8M | Sell |
614,063
-5,394
| -0.9% | -$134K | 2.4% | 5 |
|
|
2025
Q2 | $14.8M | Sell |
619,457
-3,933
| -0.6% | -$86.6K | 2.47% | 5 |
|
|
2025
Q1 | $13.4M | Sell |
623,390
-4,696
| -0.7% | -$107K | 2.54% | 5 |
|
|
2024
Q4 | $14.3M | Sell |
628,086
-1,932
| -0.3% | -$44.1K | 2.72% | 5 |
|
|
2024
Q3 | $14M | Sell |
630,018
-3,879
| -0.6% | -$82.8K | 2.67% | 5 |
|
|
2024
Q2 | $13.3M | Sell |
633,897
-7,839
| -1% | -$159K | 2.74% | 5 |
|
|
2024
Q1 | $13.1M | Sell |
641,736
-10,536
| -2% | -$204K | 2.8% | 5 |
|
|
2023
Q4 | $12.1M | Sell |
652,272
-14,151
| -2% | -$244K | 2.89% | 5 |
|
|
2023
Q3 | $11.1M | Sell |
666,423
-5,085
| -0.8% | -$88K | 2.98% | 6 |
|
|
2023
Q2 | $11.6M | Sell |
671,508
-5,844
| -0.9% | -$95.3K | 3.06% | 6 |
|
|
2023
Q1 | $10.8M | Sell |
677,352
-14,724
| -2% | -$230K | 3.24% | 6 |
|
|
2022
Q4 | $10.3M | Sell |
692,076
-26,337
| -4% | -$396K | 3.39% | 6 |
|
|
2022
Q3 | $10.1M | Sell |
718,413
-26,016
| -3% | -$405K | 3.59% | 6 |
|
|
2022
Q2 | $11M | Sell |
744,429
-61,347
| -8% | -$985K | 3.68% | 6 |
|
|
2022
Q1 | $14.3M | Sell |
805,776
-89,166
| -10% | -$1.57M | 4.07% | 5 |
|
|
2021
Q4 | $16.9M | Sell |
894,942
-37,848
| -4% | -$696K | 4.4% | 5 |
|
|
2021
Q3 | $16.2M | Buy |
932,790
+22,578
| +2% | +$402K | 4.72% | 5 |
|
|
2021
Q2 | $15.8M | Buy |
910,212
+43,224
| +5% | +$732K | 4.62% | 5 |
|
|
2021
Q1 | $14M | Buy |
866,988
+32,688
| +4% | +$515K | 4.26% | 6 |
|
|
2020
Q4 | $12.7M | Sell |
834,300
-21,138
| -2% | -$301K | 4.36% | 6 |
|
|
2020
Q3 | $11.4M | Sell |
855,438
-20,982
| -2% | -$276K | 4.65% | 6 |
|
|
2020
Q2 | $10.7M | Sell |
876,420
-14,904
| -2% | -$172K | 4.99% | 6 |
|
|
2020
Q1 | $8.98M | Sell |
891,324
-70,386
| -7% | -$852K | 4.99% | 6 |
|
|
2019
Q4 | $12.3M | Buy |
961,710
+47,412
| +5% | +$582K | 4.97% | 6 |
|
|
2019
Q3 | $10.8M | Sell |
914,298
-15,084
| -2% | -$178K | 4.98% | 6 |
|
|
2019
Q2 | $10.9M | Sell |
929,382
-43,044
| -4% | -$497K | 5.04% | 6 |
|
|
2019
Q1 | $11M | Sell |
972,426
-45,360
| -4% | -$495K | 5.15% | 6 |
|
|
2018
Q4 | $10.2M | Sell |
1,017,786
-140,748
| -12% | -$1.52M | 5.35% | 6 |
|
|
2018
Q3 | $13.6M | Sell |
1,158,534
-19,548
| -2% | -$225K | 5.82% | 6 |
|
|
2018
Q2 | $13M | Buy |
1,178,082
+43,536
| +4% | +$476K | 5.89% | 6 |
|
|
2018
Q1 | $12.1M | Buy |
1,134,546
+145,056
| +15% | +$1.59M | 5.29% | 6 |
|
|
2017
Q4 | $10.6M | Buy |
989,490
+73,530
| +8% | +$771K | 4.78% | 6 |
|
|
2017
Q3 | $9.3M | Buy |
915,960
+123,174
| +16% | +$1.22M | 4.44% | 6 |
|
|
2017
Q2 | $7.72M | Buy |
792,786
+173,100
| +28% | +$1.67M | 3.83% | 7 |
|
|
2017
Q1 | $5.89M | Buy |
619,686
+294,882
| +91% | +$2.77M | 3.22% | 8 |
|
|
2016
Q4 | $2.93M | Buy |
324,804
+69,132
| +27% | +$609K | 1.79% | 13 |
|
|
2016
Q3 | $2.23M | Buy |
255,672
+92,688
| +57% | +$805K | 1.3% | 14 |
|
|
2016
Q2 | $1.37M | Buy |
162,984
+46,596
| +40% | +$387K | 0.88% | 18 |
|
|
2016
Q1 | $956K | Sell |
116,388
-226,056
| -66% | -$1.76M | 0.65% | 24 |
|
|
2015
Q4 | $2.8M | Sell |
342,444
-179,172
| -34% | -$1.48M | 1.9% | 10 |
|
|
2015
Q3 | $4.03M | Sell |
521,616
-199,026
| -28% | -$1.63M | 2.78% | 9 |
|
|
2015
Q2 | $6.03M | Sell |
720,642
-117,876
| -14% | -$1.01M | 3.64% | 5 |
|
|
2015
Q1 | $7.05M | Sell |
838,518
-193,518
| -19% | -$1.62M | 4.23% | 5 |
|
|
2014
Q4 | $8.57M | Buy |
1,032,036
+38,148
| +4% | +$309K | 4.99% | 4 |
|
|
2014
Q3 | $7.88M | Sell |
993,888
-26,898
| -3% | -$215K | 4.72% | 5 |
|
|
2014
Q2 | $8.12M | Buy |
1,020,786
+76,734
| +8% | +$592K | 4.9% | 5 |
|
|
2014
Q1 | $7.19M | Buy |
944,052
+253,092
| +37% | +$1.89M | 4.87% | 5 |
|
|
2013
Q4 | $5.18M | Buy |
690,960
+140,970
| +26% | +$1.01M | 3.98% | 6 |
|
|
2013
Q3 | $3.77M | Buy |
549,990
+44,766
| +9% | +$304K | 3.76% | 8 |
|
|
2013
Q2 | $3.28M | Buy |
+505,224
| New | +$3.28M | 2.9% | 8 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM
Blue Bell Private Wealth Management's SCHB Position: Q2 2026 in Review
Blue Bell Private Wealth Management reduced its Schwab US Broad Market ETF (SCHB) stake by 6.4% in Q2 2026, selling an estimated $1.08M and leaving 558,980 shares worth $16.2M. The position accounts for 2.02% of the portfolio, ranked #6.
Blue Bell Private Wealth Management first reported a position in SCHB in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.9M in Q4 2021. 1,386 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.
- Blue Bell Private Wealth Management held 558,980 shares of Schwab US Broad Market ETF worth $16.2M as of Q2 2026.
- Blue Bell Private Wealth Management sold 38,441 Schwab US Broad Market ETF shares in Q2 2026, an estimated $1.08M.
- Schwab US Broad Market ETF made up 2.02% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #6 holding.
- Blue Bell Private Wealth Management first reported a position in Schwab US Broad Market ETF in Q2 2013 and has held it in 53 quarters since.
- Blue Bell Private Wealth Management's Schwab US Broad Market ETF position peaked at $16.9M in Q4 2021.
- 1,386 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.
Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.