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

Bosun 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	$817K	Hold	28,200	–	–	0.42%	32
2026 Q1	$708K	Hold	28,200	–	–	0.38%	34
2025 Q4	$740K	Sell	28,200 -1,800	-6%	-$46.9K	0.36%	34
2025 Q3	$771K	Hold	30,000	–	–	0.4%	29
2025 Q2	$715K	Hold	30,000	–	–	0.21%	111
2025 Q1	$646K	Hold	30,000	–	–	0.28%	93
2024 Q4	$681K	Hold	30,000	–	–	0.3%	99
2024 Q3	$665K	Hold	30,000	–	–	0.32%	93
2024 Q2	$629K	Hold	30,000	–	–	0.37%	72
2024 Q1	$611K	Hold	30,000	–	–	0.35%	101
2023 Q4	$557K	Hold	30,000	–	–	0.55%	52
2023 Q3	$499K	Hold	30,000	–	–	0.54%	52
2023 Q2	$517K	Hold	30,000	–	–	0.51%	49
2023 Q1	$479K	Hold	30,000	–	–	0.55%	50
2022 Q4	$448K	Hold	30,000	–	–	0.63%	32
2022 Q3	$420K	Hold	30,000	–	–	0.65%	28
2022 Q2	$442K	Hold	30,000	–	–	0.61%	37
2022 Q1	$534K	Hold	30,000	–	–	0.56%	34
2021 Q4	$565K	Buy	+30,000	New	+$552K	0.51%	31

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

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

Bosun Asset Management held its Schwab US Broad Market ETF (SCHB) position steady in Q2 2026 at 28,200 shares worth $817K. The position accounts for 0.42% of the portfolio, ranked #32.

Bosun Asset Management first reported a position in SCHB in Q4 2021 and has held it in 19 quarters since. 1,391 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

Bosun Asset Management held 28,200 shares of Schwab US Broad Market ETF worth $817K as of Q2 2026.
Bosun Asset Management left its Schwab US Broad Market ETF share count unchanged in Q2 2026.
Schwab US Broad Market ETF made up 0.42% of Bosun Asset Management's portfolio in Q2 2026, its #32 holding.
Bosun Asset Management first reported a position in Schwab US Broad Market ETF in Q4 2021 and has held it in 19 quarters since.
1,391 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.