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Burkett Financial Services’s Schwab US Broad Market ETF SCHB Stock Holding History

Burkett Financial Services’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 		$1.07M Sell
37,050
-3,401
-8% -$95.2K 0.34% 26
2026
Q1 		$1.02M Sell
40,451
-3,901
-9% -$102K 0.35% 25
2025
Q4 		$1.16M Buy
44,352
+2,013
+5% +$52.4K 0.4% 22
2025
Q3 		$1.09M Buy
42,339
+192
+0.5% +$4.75K 0.38% 24
2025
Q2 		$1M Sell
42,147
-942
-2% -$20.8K 0.36% 24
2025
Q1 		$928K Buy
43,089
+2,566
+6% +$58.4K 0.38% 23
2024
Q4 		$920K Buy
40,523
+77
+0.2% +$1.76K 0.38% 23
2024
Q3 		$897K Buy
40,446
+549
+1% +$11.7K 0.37% 21
2024
Q2 		$836K Buy
39,897
+6,534
+20% +$132K 0.43% 20
2024
Q1 		$679K Buy
33,363
+864
+3% +$16.7K 0.35% 27
2023
Q4 		$603K Buy
+32,499
New +$561K 0.34% 29

Other funds holding SCHB

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 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
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Burkett Financial Services's SCHB Position: Q2 2026 in Review

Burkett Financial Services reduced its Schwab US Broad Market ETF (SCHB) stake by 8.4% in Q2 2026, selling an estimated $95.2K and leaving 37,050 shares worth $1.07M. The position accounts for 0.34% of the portfolio, ranked #26.

Burkett Financial Services first reported a position in SCHB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.16M in Q4 2025. 675 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Burkett Financial Services held 37,050 shares of Schwab US Broad Market ETF worth $1.07M as of Q2 2026.
  • Burkett Financial Services sold 3,401 Schwab US Broad Market ETF shares in Q2 2026, an estimated $95.2K.
  • Schwab US Broad Market ETF made up 0.34% of Burkett Financial Services's portfolio in Q2 2026, its #26 holding.
  • Burkett Financial Services first reported a position in Schwab US Broad Market ETF in Q4 2023 and has held it in 11 quarters since.
  • Burkett Financial Services's Schwab US Broad Market ETF position peaked at $1.16M in Q4 2025.
  • 675 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.