Brightwater Advisory’s Schwab US Broad Market ETF SCHB Stock Holding History

Brightwater Advisory’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	$9.62M	Sell	332,338 -13,103	-4%	-$367K	6.08%	3
2026 Q1	$8.67M	Buy	345,441 +18,992	+6%	+$498K	5.73%	3
2025 Q4	$8.56M	Sell	326,449 -737	-0.2%	-$19.2K	5.79%	4
2025 Q3	$8.41M	Sell	327,186 -15,015	-4%	-$372K	5.78%	4
2025 Q2	$8.15M	Buy	342,201 +90,006	+36%	+$1.98M	5.86%	4
2025 Q1	$5.43M	Buy	252,195 +12,039	+5%	+$274K	4.29%	8
2024 Q4	$5.45M	Sell	240,156 -19,941	-8%	-$455K	4.27%	9
2024 Q3	$5.77M	Sell	260,097 -2,748	-1%	-$58.7K	4.24%	7
2024 Q2	$5.51M	Buy	262,845 +11,070	+4%	+$224K	4.25%	7
2024 Q1	$5.12M	Buy	251,775 +2,649	+1%	+$51.3K	4.11%	9
2023 Q4	$4.62M	Buy	+249,126	New	+$4.3M	3.9%	10

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

Brightwater Advisory's SCHB Position: Q2 2026 in Review

Brightwater Advisory reduced its Schwab US Broad Market ETF (SCHB) stake by 3.8% in Q2 2026, selling an estimated $367K and leaving 332,338 shares worth $9.62M. The position accounts for 6.08% of the portfolio, ranked #3.

Brightwater Advisory first reported a position in SCHB in Q4 2023 and has held it in 11 quarters since. 1,394 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

Brightwater Advisory held 332,338 shares of Schwab US Broad Market ETF worth $9.62M as of Q2 2026.
Brightwater Advisory sold 13,103 Schwab US Broad Market ETF shares in Q2 2026, an estimated $367K.
Schwab US Broad Market ETF made up 6.08% of Brightwater Advisory's portfolio in Q2 2026, its #3 holding.
Brightwater Advisory first reported a position in Schwab US Broad Market ETF in Q4 2023 and has held it in 11 quarters since.
1,394 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Brightwater Advisory's 13F filing for Q2 2026, filed 10 Aug 2026.