Bowie Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Bowie Capital 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	$869K	Hold	30,000	–	–	0.04%	37
2026 Q1	$753K	Hold	30,000	–	–	0.03%	35
2025 Q4	$787K	Hold	30,000	–	–	0.03%	31
2025 Q3	$771K	Hold	30,000	–	–	0.03%	33
2025 Q2	$715K	Sell	30,000 -9,000	-23%	-$198K	0.03%	33
2025 Q1	$840K	Hold	39,000	–	–	0.04%	35
2024 Q4	$885K	Hold	39,000	–	–	0.05%	28
2024 Q3	$865K	Hold	39,000	–	–	0.05%	30
2024 Q2	$817K	Hold	39,000	–	–	0.05%	32
2024 Q1	$794K	Sell	39,000 -6,000	-13%	-$116K	0.06%	32
2023 Q4	$835K	Hold	45,000	–	–	0.09%	30
2023 Q3	$748K	Hold	45,000	–	–	0.06%	37
2023 Q2	$776K	Hold	45,000	–	–	0.09%	36
2023 Q1	$718K	Hold	45,000	–	–	0.08%	40
2022 Q4	$672K	Hold	45,000	–	–	0.09%	39
2022 Q3	$630K	Hold	45,000	–	–	0.07%	41
2022 Q2	$663K	Buy	45,000 +15,000	+50%	+$241K	0.09%	38
2022 Q1	$534K	Hold	30,000	–	–	0.07%	36
2021 Q4	$565K	Hold	30,000	–	–	0.07%	30
2021 Q3	$519K	Hold	30,000	–	–	0.06%	41
2021 Q2	$521K	Hold	30,000	–	–	0.06%	38
2021 Q1	$484K	Hold	30,000	–	–	0.07%	42
2020 Q4	$455K	Hold	30,000	–	–	0.07%	38
2020 Q3	$398K	Hold	30,000	–	–	0.06%	42
2020 Q2	$367K	Sell	30,000 -12,000	-29%	-$138K	0.06%	38
2020 Q1	$423K	Buy	42,000 +21,000	+100%	+$254K	0.11%	38
2019 Q4	$269K	Hold	21,000	–	–	0.07%	30
2019 Q3	$249K	Hold	21,000	–	–	0.05%	36
2019 Q2	$247K	Buy	+21,000	New	+$242K	0.05%	33
2019 Q1	–	Sell	-24,000	Closed	-$240K	–	37
2018 Q4	$240K	Buy	+24,000	New	+$260K	0.04%	37

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

Bowie Capital Management's SCHB Position: Q2 2026 in Review

Bowie Capital Management held its Schwab US Broad Market ETF (SCHB) position steady in Q2 2026 at 30,000 shares worth $869K. The position accounts for 0.04% of the portfolio, ranked #37.

Bowie Capital Management first reported a position in SCHB in Q4 2018 and has held it in 30 quarters since. The position peaked at $885K in Q4 2024. 1,395 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

Bowie Capital Management held 30,000 shares of Schwab US Broad Market ETF worth $869K as of Q2 2026.
Bowie Capital Management left its Schwab US Broad Market ETF share count unchanged in Q2 2026.
Schwab US Broad Market ETF made up 0.04% of Bowie Capital Management's portfolio in Q2 2026, its #37 holding.
Bowie Capital Management first reported a position in Schwab US Broad Market ETF in Q4 2018 and has held it in 30 quarters since.
Bowie Capital Management's Schwab US Broad Market ETF position peaked at $885K in Q4 2024.
1,395 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Bowie Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.