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

Capital Investment Advisory 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	$62.8K	Buy	2,167 +64	+3%	+$1.79K	﹤0.01%	900
2026 Q1	$52.8K	Buy	2,103 +422	+25%	+$11.1K	﹤0.01%	851
2025 Q4	$44.1K	Buy	1,681 +249	+17%	+$6.48K	﹤0.01%	848
2025 Q3	$36.8K	Buy	1,432 +2	+0.1%	+$50	﹤0.01%	822
2025 Q2	$34.1K	Sell	1,430 -127	-8%	-$2.8K	﹤0.01%	802
2025 Q1	$33.5K	Buy	1,557 +36	+2%	+$819	﹤0.01%	756
2024 Q4	$34.5K	Sell	1,521 -480	-24%	-$11K	﹤0.01%	697
2024 Q3	$44.4K	Buy	2,001 +531	+36%	+$11.3K	﹤0.01%	704
2024 Q2	$30.8K	Sell	1,470 -246	-14%	-$4.98K	﹤0.01%	721
2024 Q1	$34.9K	Sell	1,716 -4,941	-74%	-$95.6K	﹤0.01%	704
2023 Q4	$124K	Sell	6,657 -708	-10%	-$12.2K	0.01%	544
2023 Q3	$122K	Sell	7,365 -24	-0.3%	-$415	0.01%	527
2023 Q2	$127K	Sell	7,389 -1,893	-20%	-$30.9K	0.01%	510
2023 Q1	$148K	Sell	9,282 -196,734	-95%	-$3.08M	0.02%	495
2022 Q4	$3.08M	Sell	206,016 -34,362	-14%	-$516K	0.37%	55
2022 Q3	$3.36M	Sell	240,378 -6,999	-3%	-$109K	0.44%	43
2022 Q2	$3.64M	Buy	247,377 +20,331	+9%	+$326K	0.44%	44
2022 Q1	$4.04M	Buy	227,046 +12,000	+6%	+$211K	0.44%	41
2021 Q4	$4.05M	Sell	215,046 -1,656	-0.8%	-$30.5K	0.48%	45
2021 Q3	$3.75M	Sell	216,702 -273,102	-56%	-$4.86M	0.47%	42
2021 Q2	$8.51M	Buy	489,804 +11,016	+2%	+$186K	1.07%	14
2021 Q1	$7.72M	Buy	478,788 +18,282	+4%	+$288K	1.09%	14
2020 Q4	$6.98M	Buy	460,506 +55,416	+14%	+$789K	1.04%	18
2020 Q3	$5.38M	Sell	405,090 -2,118	-0.5%	-$27.8K	1.01%	20
2020 Q2	$4.99M	Buy	407,208 +25,170	+7%	+$290K	1.01%	17
2020 Q1	$3.85M	Buy	382,038 +374,118	+4,724%	+$4.53M	0.94%	18
2019 Q4	$101K	Hold	7,920	–	–	0.03%	344
2019 Q3	$94K	Hold	7,920	–	–	0.03%	406
2019 Q2	$94K	Hold	7,920	–	–	0.03%	403
2019 Q1	$90K	Hold	7,920	–	–	0.03%	362
2018 Q4	$79K	Buy	+7,920	New	+$85.6K	0.03%	356

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

Capital Investment Advisory Services's SCHB Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Schwab US Broad Market ETF (SCHB) stake by 3% in Q2 2026, buying an estimated $1.79K and bringing the position to 2,167 shares worth $62.8K. The position accounts for ﹤0.01% of the portfolio, ranked #900.

Capital Investment Advisory Services first reported a position in SCHB in Q4 2018 and has held it in 31 quarters since. The position peaked at $8.51M in Q2 2021. 1,394 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

Capital Investment Advisory Services held 2,167 shares of Schwab US Broad Market ETF worth $62.8K as of Q2 2026.
Capital Investment Advisory Services bought 64 Schwab US Broad Market ETF shares in Q2 2026, an estimated $1.79K.
Schwab US Broad Market ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #900 holding.
Capital Investment Advisory Services first reported a position in Schwab US Broad Market ETF in Q4 2018 and has held it in 31 quarters since.
Capital Investment Advisory Services's Schwab US Broad Market ETF position peaked at $8.51M in Q2 2021.
1,394 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

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