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Brinker Capital Investments’s Schwab US Broad Market ETF SCHB Stock Holding History

Brinker Capital Investments’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 		$877K Sell
30,292
-56,168
-65% -$1.57M 0.01% 1225
2026
Q1 		$2.17M Sell
86,460
-75,586
-47% -$1.98M 0.02% 722
2025
Q4 		$4.25M Buy
162,046
+12,838
+9% +$334K 0.03% 494
2025
Q3 		$3.84M Buy
149,208
+32,127
+27% +$795K 0.03% 522
2025
Q2 		$2.79M Buy
117,081
+12,604
+12% +$278K 0.02% 623
2025
Q1 		$2.25M Buy
104,477
+23,046
+28% +$524K 0.02% 648
2024
Q4 		$1.85M Buy
81,431
+7,451
+10% +$170K 0.02% 746
2024
Q3 		$1.64M Buy
73,980
+19,308
+35% +$412K 0.02% 790
2024
Q2 		$1.15M Buy
54,672
+24,180
+79% +$490K 0.01% 926
2024
Q1 		$621K Buy
30,492
+1,308
+4% +$25.3K 0.01% 1184
2023
Q4 		$540K Sell
29,184
-4,323
-13% -$74.7K 0.01% 1178
2023
Q3 		$557K Sell
33,507
-4,197
-11% -$72.6K 0.01% 1166
2023
Q2 		$650K Sell
37,704
-1,305
-3% -$21.3K 0.01% 1112
2023
Q1 		$622K Buy
39,009
+19,206
+97% +$300K 0.01% 1067
2022
Q4 		$296K Hold
19,803
– – 0.01% 1155
2022
Q3 		$277K Hold
19,803
– – 0.01% 1152
2022
Q2 		$292K Hold
19,803
– – 0.01% 1176
2022
Q1 		$352K Sell
19,803
-19,803
-50% -$348K 0.01% 1166
2021
Q4 		$746K Buy
+39,606
New +$729K 0.01% 928
2020
Q3 		– Sell
-307,164
Closed -$3.76M – 1159
2020
Q2 		$3.76M Sell
307,164
-14,346
-4% -$165K 0.16% 121
2020
Q1 		$3.24M Buy
321,510
+21,252
+7% +$257K 0.15% 127
2019
Q4 		$3.85M Sell
300,258
-17,454
-5% -$214K 0.13% 141
2019
Q3 		$3.76M Sell
317,712
-11,070
-3% -$131K 0.13% 146
2019
Q2 		$3.87M Sell
328,782
-1,032
-0.3% -$11.9K 0.12% 156
2019
Q1 		$3.74M Sell
329,814
-147,594
-31% -$1.61M 0.12% 156
2018
Q4 		$4.77M Buy
477,408
+144,870
+44% +$1.57M 0.17% 129
2018
Q3 		$3.9M Sell
332,538
-9,276
-3% -$107K 0.12% 134
2018
Q2 		$3.76M Buy
341,814
+3,156
+0.9% +$34.5K 0.12% 150
2018
Q1 		$3.6M Buy
338,658
+3,102
+0.9% +$34.1K 0.12% 150
2017
Q4 		$3.61M Buy
335,556
+14,364
+4% +$151K 0.12% 144
2017
Q3 		$3.26M Buy
321,192
+9,492
+3% +$94.2K 0.12% 140
2017
Q2 		$3.04M Buy
311,700
+9,900
+3% +$95.6K 0.12% 137
2017
Q1 		$2.87M Buy
301,800
+16,782
+6% +$157K 0.12% 131
2016
Q4 		$2.57M Buy
285,018
+31,800
+13% +$280K 0.11% 128
2016
Q3 		$2.21M Buy
253,218
+9,126
+4% +$79.2K 0.09% 132
2016
Q2 		$2.05M Buy
244,092
+9,630
+4% +$79.9K 0.09% 140
2016
Q1 		$1.93M Buy
234,462
+24,858
+12% +$193K 0.08% 140
2015
Q4 		$1.71M Buy
209,604
+31,362
+18% +$259K 0.07% 160
2015
Q3 		$1.38M Buy
178,242
+21,426
+14% +$176K 0.06% 165
2015
Q2 		$1.31M Buy
156,816
+13,716
+10% +$117K 0.05% 172
2015
Q1 		$1.2M Sell
143,100
-5,526
-4% -$46.2K 0.05% 172
2014
Q4 		$1.23M Buy
148,626
+17,322
+13% +$140K 0.05% 176
2014
Q3 		$1.04M Sell
131,304
-8,148
-6% -$65.1K 0.04% 173
2014
Q2 		$1.11M Buy
139,452
+25,518
+22% +$197K 0.04% 180
2014
Q1 		$868K Buy
113,934
+27,840
+32% +$208K 0.03% 186
2013
Q4 		$646K Buy
86,094
+40,032
+87% +$288K 0.02% 196
2013
Q3 		$315K Buy
+46,062
New +$313K 0.01% 240

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
R
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
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Brinker Capital Investments's SCHB Position: Q2 2026 in Review

Brinker Capital Investments reduced its Schwab US Broad Market ETF (SCHB) stake by 65% in Q2 2026, selling an estimated $1.57M and leaving 30,292 shares worth $877K. The position accounts for 0.01% of the portfolio, ranked #1225.

Brinker Capital Investments first reported a position in SCHB in Q3 2013 and has held it in 47 quarters since. The position peaked at $4.77M in Q4 2018. 1,386 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Brinker Capital Investments held 30,292 shares of Schwab US Broad Market ETF worth $877K as of Q2 2026.
  • Brinker Capital Investments sold 56,168 Schwab US Broad Market ETF shares in Q2 2026, an estimated $1.57M.
  • Schwab US Broad Market ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1225 holding.
  • Brinker Capital Investments first reported a position in Schwab US Broad Market ETF in Q3 2013 and has held it in 47 quarters since.
  • Brinker Capital Investments's Schwab US Broad Market ETF position peaked at $4.77M in Q4 2018.
  • 1,386 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.