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Caprock Group’s Schwab US Broad Market ETF SCHB Stock Holding History

Caprock Group’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 		$60.4M Sell
2,086,029
-4,817
-0.2% -$135K 1.16% 15
2026
Q1 		$52.5M Buy
2,090,846
+7,626
+0.4% +$200K 1.27% 12
2025
Q4 		$54.6M Sell
2,083,220
-121,564
-6% -$3.16M 1.15% 15
2025
Q3 		$55M Buy
+2,204,784
New +$54.6M 1.35% 9
2025
Q1 		$47.5M Sell
2,207,208
-33,428
-1% -$760K 1.45% 10
2024
Q4 		$50.9M Buy
2,240,636
+7,037
+0.3% +$161K 1.66% 8
2024
Q3 		$49.5M Sell
2,233,599
-107,160
-5% -$2.29M 1.8% 9
2024
Q2 		$49.2M Sell
2,340,759
-5,202
-0.2% -$105K 2% 8
2024
Q1 		$47.7M Sell
2,345,961
-25,833
-1% -$500K 2.74% 6
2023
Q4 		$44M Buy
2,371,794
+12,198
+0.5% +$211K 2.81% 6
2023
Q3 		$39.2M Buy
2,359,596
+6,792
+0.3% +$118K 2.97% 5
2023
Q2 		$40.5M Sell
2,352,804
-47,070
-2% -$767K 2.98% 5
2023
Q1 		$38.3M Buy
2,399,874
+50,007
+2% +$782K 2.97% 5
2022
Q4 		$35.1M Buy
2,349,867
+687,876
+41% +$10.3M 3.27% 3
2022
Q3 		$23.3M Buy
1,661,991
+295,581
+22% +$4.6M 2.24% 8
2022
Q2 		$20.1M Buy
1,366,410
+99,294
+8% +$1.59M 1.97% 12
2022
Q1 		$22.6M Sell
1,267,116
-76,908
-6% -$1.35M 2.12% 12
2021
Q4 		$25.3M Buy
1,344,024
+15,402
+1% +$283K 2.09% 11
2021
Q3 		$23M Buy
1,328,622
+66,756
+5% +$1.19M 2.06% 12
2021
Q2 		$21.9M Buy
1,261,866
+5,778
+0.5% +$97.8K 2% 12
2021
Q1 		$20.2M Buy
1,256,088
+22,170
+2% +$350K 2.21% 11
2020
Q4 		$18.7M Buy
1,233,918
+11,964
+1% +$170K 2.13% 11
2020
Q3 		$16.2M Buy
1,221,954
+18,906
+2% +$249K 2.22% 11
2020
Q2 		$14.7M Sell
1,203,048
-14,754
-1% -$170K 2.21% 10
2020
Q1 		$12.3M Buy
1,217,802
+1,194,504
+5,127% +$14.5M 2.32% 9
2019
Q4 		$299K Sell
23,298
-3,696
-14% -$45.4K 0.05% 250
2019
Q3 		$319K Buy
26,994
+72
+0.3% +$851 0.06% 228
2019
Q2 		$318K Hold
26,922
– – 0.06% 229
2019
Q1 		$305K Buy
26,922
+84
+0.3% +$917 0.06% 259
2018
Q4 		$268K Buy
+26,838
New +$290K 0.06% 261

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 $104B AUM 28.3% 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

Caprock Group's SCHB Position: Q2 2026 in Review

Caprock Group reduced its Schwab US Broad Market ETF (SCHB) stake by 0.23% in Q2 2026, selling an estimated $135K and leaving 2,086,029 shares worth $60.4M. The position accounts for 1.16% of the portfolio, ranked #15.

Caprock Group first reported a position in SCHB in Q4 2018 and has held it in 30 quarters since. 1,391 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Caprock Group held 2,086,029 shares of Schwab US Broad Market ETF worth $60.4M as of Q2 2026.
  • Caprock Group sold 4,817 Schwab US Broad Market ETF shares in Q2 2026, an estimated $135K.
  • Schwab US Broad Market ETF made up 1.16% of Caprock Group's portfolio in Q2 2026, its #15 holding.
  • Caprock Group first reported a position in Schwab US Broad Market ETF in Q4 2018 and has held it in 30 quarters since.
  • 1,391 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.