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

Cape Investment 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 		$46.3M Buy
1,597,218
+13,024
+0.8% +$365K 12.37% 1
2026
Q1 		$39.8M Buy
1,584,194
+19,827
+1% +$520K 13.22% 1
2025
Q4 		$41M Buy
1,564,367
+1,551,606
+12,159% +$40.4M 12.62% 1
2025
Q3 		$328K Sell
12,761
-1,570,252
-99% -$38.9M 0.32% 79
2025
Q2 		$37.7M Buy
1,583,013
+23,823
+2% +$525K 13.77% 1
2025
Q1 		$33.6M Sell
1,559,190
-17,997
-1% -$409K 13.37% 1
2024
Q4 		$35.8M Buy
1,577,187
+8,556
+0.5% +$195K 14% 1
2024
Q3 		$34.8M Buy
1,568,631
+36,174
+2% +$772K 14.1% 1
2024
Q2 		$32.1M Buy
1,532,457
+669
+0% +$13.6K 14.43% 1
2024
Q1 		$31.2M Buy
1,531,788
+15,960
+1% +$309K 14.57% 1
2023
Q4 		$28.1M Sell
1,515,828
-1,962
-0.1% -$33.9K 13.75% 1
2023
Q3 		$25.2M Sell
1,517,790
-38,781
-2% -$671K 14.29% 1
2023
Q2 		$26.8M Buy
1,556,571
+1,572
+0.1% +$25.6K 14.98% 1
2023
Q1 		$24.8M Buy
+1,554,999
New +$24.3M 15.11% 1

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

Cape Investment Advisory's SCHB Position: Q2 2026 in Review

Cape Investment Advisory increased its Schwab US Broad Market ETF (SCHB) stake by 0.82% in Q2 2026, buying an estimated $365K and bringing the position to 1,597,218 shares worth $46.3M. The position accounts for 12.37% of the portfolio, ranked #1.

Cape Investment Advisory first reported a position in SCHB in Q1 2023 and has held it in 14 quarters since. 1,386 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Cape Investment Advisory held 1,597,218 shares of Schwab US Broad Market ETF worth $46.3M as of Q2 2026.
  • Cape Investment Advisory bought 13,024 Schwab US Broad Market ETF shares in Q2 2026, an estimated $365K.
  • Schwab US Broad Market ETF made up 12.37% of Cape Investment Advisory's portfolio in Q2 2026, its #1 holding.
  • Cape Investment Advisory first reported a position in Schwab US Broad Market ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,386 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.