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CAP Partners LLC’s Schwab US Broad Market ETF SCHB Stock Holding History

CAP Partners LLC’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
Q3 		$1.08M Buy
36,971
+78
+0.2% +$2.29K 0.5% 50
2026
Q2 		$1.07M Sell
36,893
-364
-1% -$10.2K 0.52% 45
2026
Q1 		$935K Sell
37,257
-23
-0.1% -$604 0.53% 46
2025
Q4 		$978K Sell
37,280
-932
-2% -$24.3K 0.55% 43
2025
Q3 		$982K Sell
38,212
-842
-2% -$20.8K 0.56% 43
2025
Q2 		$931K Sell
39,054
-98
-0.3% -$2.16K 0.59% 44
2025
Q1 		$843K Sell
39,152
-172
-0.4% -$3.91K 0.61% 42
2024
Q4 		$893K Buy
39,324
+4,095
+12% +$93.5K 0.63% 39
2024
Q3 		$781K Sell
35,229
-753
-2% -$16.1K 0.58% 43
2024
Q2 		$754K Sell
35,982
-5,985
-14% -$121K 0.61% 42
2024
Q1 		$854K Sell
41,967
-1,656
-4% -$32K 0.75% 35
2023
Q4 		$809K Buy
+43,623
New +$753K 0.8% 31

Other funds holding SCHB

Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Hanson & Doremus Investment Management
Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $364M AUM 15.27% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
TruNorth Capital Management
TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return
Asset Advisors Investment Management
Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return
Legacy Financial Strategies
Legacy Financial Strategies Overland Park, Kansas $615M AUM 17.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CAP Partners LLC's SCHB Position: Q3 2026 in Review

CAP Partners LLC increased its Schwab US Broad Market ETF (SCHB) stake by 0.21% in Q3 2026, buying an estimated $2.29K and bringing the position to 36,971 shares worth $1.08M. The position accounts for 0.5% of the portfolio, ranked #50.

CAP Partners LLC first reported a position in SCHB in Q4 2023 and has held it in 12 quarters since. 359 funds tracked by Wall St. Rank hold SCHB as of Q3 2026.

  • CAP Partners LLC held 36,971 shares of Schwab US Broad Market ETF worth $1.08M as of Q3 2026.
  • CAP Partners LLC bought 78 Schwab US Broad Market ETF shares in Q3 2026, an estimated $2.29K.
  • Schwab US Broad Market ETF made up 0.5% of CAP Partners LLC's portfolio in Q3 2026, its #50 holding.
  • CAP Partners LLC first reported a position in Schwab US Broad Market ETF in Q4 2023 and has held it in 12 quarters since.
  • 359 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.