CMAI
SCHB icon

Capital Management Associates Inc’s Schwab US Broad Market ETF SCHB Stock Holding History

Capital Management Associates Inc’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 		$51.8M Buy
1,789,502
+3,940
+0.2% +$110K 10.42% 2
2026
Q1 		$44.8M Buy
1,785,562
+6,013
+0.3% +$158K 10.13% 2
2025
Q4 		$46.7M Buy
1,779,549
+2,065
+0.1% +$53.8K 10.32% 2
2025
Q3 		$45.7M Buy
1,777,484
+2,343
+0.1% +$58K 12.35% 1
2025
Q2 		$42.3M Sell
1,775,141
-1,752,141
-50% -$38.6M 13.4% 1
2025
Q1 		$75.9M Buy
3,527,282
+1,828,084
+108% +$41.6M 17.2% 1
2024
Q4 		$38.6M Buy
1,699,198
+4,951
+0.3% +$113K 14.46% 1
2024
Q3 		$37.6M Buy
+1,694,247
New +$36.2M 15.35% 1
2024
Q1 		– Sell
-2,520
Closed -$30.6M – 90
2023
Q4 		$30.6M Buy
+2,520
New +$43.5K 18.04% 1

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

Capital Management Associates Inc's SCHB Position: Q2 2026 in Review

Capital Management Associates Inc increased its Schwab US Broad Market ETF (SCHB) stake by 0.22% in Q2 2026, buying an estimated $110K and bringing the position to 1,789,502 shares worth $51.8M. The position accounts for 10.42% of the portfolio, ranked #2.

Capital Management Associates Inc first reported a position in SCHB in Q4 2023 and has held it in 9 quarters since. The position peaked at $75.9M in Q1 2025. 716 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Capital Management Associates Inc held 1,789,502 shares of Schwab US Broad Market ETF worth $51.8M as of Q2 2026.
  • Capital Management Associates Inc bought 3,940 Schwab US Broad Market ETF shares in Q2 2026, an estimated $110K.
  • Schwab US Broad Market ETF made up 10.42% of Capital Management Associates Inc's portfolio in Q2 2026, its #2 holding.
  • Capital Management Associates Inc first reported a position in Schwab US Broad Market ETF in Q4 2023 and has held it in 9 quarters since.
  • Capital Management Associates Inc's Schwab US Broad Market ETF position peaked at $75.9M in Q1 2025.
  • 716 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.