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Carlton Hofferkamp & Jenks Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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 		$24.2M Sell
837,415
-9,943
-1% -$278K 7.8% 2
2026
Q1 		$23.4M Sell
847,358
-9,154
-1% -$240K 7.81% 2
2025
Q4 		$22.5M Buy
856,512
+3,904
+0.5% +$102K 7.51% 2
2025
Q3 		$22.5M Sell
852,608
-885
-0.1% -$21.9K 7.57% 2
2025
Q2 		$20.9M Sell
853,493
-8,087
-0.9% -$178K 7.57% 2
2025
Q1 		$17.4M Sell
861,580
-4,949
-0.6% -$113K 7.2% 2
2024
Q4 		$20.3M Sell
866,529
-1,739,283
-67% -$39.7M 7.51% 2
2024
Q3 		$19.2M Buy
2,605,812
+1,726,770
+196% +$36.9M 7.3% 2
2024
Q2 		$18.5M Sell
879,042
-20,022
-2% -$406K 7.23% 2
2024
Q1 		$17.6M Sell
899,064
-61,536
-6% -$1.19M 7.4% 2
2023
Q4 		$18.1M Sell
960,600
-14,130
-1% -$244K 7.56% 2
2023
Q3 		$15.7M Buy
974,730
+34,164
+4% +$591K 7.32% 2
2023
Q2 		$16.4M Buy
940,566
+2,919
+0.3% +$47.6K 7.21% 2
2023
Q1 		$15M Sell
937,647
-37,584
-4% -$588K 6.85% 2
2022
Q4 		$15.5M Sell
975,231
-348
-0% -$5.23K 6.82% 2
2022
Q3 		$14.3M Sell
975,579
-5,667
-0.6% -$88.2K 6.74% 2
2022
Q2 		$14.9M Sell
981,246
-38,601
-4% -$620K 6.85% 2
2022
Q1 		$17.9M Sell
1,019,847
-10,623
-1% -$186K 7.33% 2
2021
Q4 		$17.6M Buy
1,030,470
+978
+0.1% +$18K 7.43% 2
2021
Q3 		$19.5M Sell
1,029,492
-9,558
-0.9% -$170K 7.83% 2
2021
Q2 		$18M Sell
1,039,050
-12,288
-1% -$208K 7.77% 2
2021
Q1 		$17.9M Sell
1,051,338
-34,782
-3% -$548K 7.95% 2
2020
Q4 		$16.8M Sell
1,086,120
-23,520
-2% -$335K 8.28% 1
2020
Q3 		$15.8M Sell
1,109,640
-41,130
-4% -$541K 8.28% 1
2020
Q2 		$14.9M Sell
1,150,770
-22,752
-2% -$262K 8.47% 1
2020
Q1 		$13.6M Sell
1,173,522
-23,364
-2% -$283K 8.33% 1
2019
Q4 		$15.4M Sell
1,196,886
-10,650
-0.9% -$131K 8.68% 1
2019
Q3 		$14.1M Buy
1,207,536
+9,618
+0.8% +$114K 8.68% 2
2019
Q2 		$14.3M Buy
1,197,918
+21,876
+2% +$253K 8.62% 2
2019
Q1 		$13.3M Sell
1,176,042
-176,856
-13% -$1.93M 8.36% 2
2018
Q4 		$13.5M Buy
1,352,898
+78,954
+6% +$854K 9.66% 1
2018
Q3 		$14.9M Buy
1,273,944
+4,002
+0.3% +$46.1K 9.17% 1
2018
Q2 		$14M Buy
1,269,942
+19,188
+2% +$210K 9.01% 1
2018
Q1 		$13.1M Sell
1,250,754
-49,230
-4% -$541K 8.82% 1
2017
Q4 		$14M Buy
1,299,984
+12,636
+1% +$132K 8.76% 2
2017
Q3 		$13.1M Buy
1,287,348
+49,170
+4% +$488K 8.35% 2
2017
Q2 		$12.1M Buy
1,238,178
+16,164
+1% +$156K 8.19% 2
2017
Q1 		$11.6M Buy
1,222,014
+53,904
+5% +$506K 8.1% 2
2016
Q4 		$10.5M Buy
1,168,110
+124,536
+12% +$1.1M 7.68% 4
2016
Q3 		$9.1M Buy
1,043,574
+6,330
+0.6% +$55K 7.11% 4
2016
Q2 		$8.7M Buy
1,037,244
+42,492
+4% +$353K 6.85% 4
2016
Q1 		$8.17M Buy
994,752
+66,540
+7% +$517K 6.66% 4
2015
Q4 		$7.47M Buy
928,212
+22,620
+2% +$187K 6.41% 4
2015
Q3 		$7M Buy
905,592
+8,448
+0.9% +$69.4K 6.8% 3
2015
Q2 		$7.56M Buy
897,144
+68,994
+8% +$590K 7.06% 3
2015
Q1 		$6.97M Buy
828,150
+57,690
+7% +$482K 6.96% 3
2014
Q4 		$6.4M Buy
770,460
+158,676
+26% +$1.28M 5.64% 5
2014
Q3 		$4.81M Buy
611,784
+49,722
+9% +$398K 5.52% 4
2014
Q2 		$4.47M Sell
562,062
-36,174
-6% -$279K 5.76% 3
2014
Q1 		$4.56M Sell
598,236
-32,760
-5% -$245K 5.92% 3
2013
Q4 		$4.73M Buy
630,996
+26,982
+4% +$194K 6.66% 3
2013
Q3 		$4.14M Buy
604,014
+177,000
+41% +$1.2M 6.63% 3
2013
Q2 		$2.77M Buy
+427,014
New +$2.77M 4.43% 3

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
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
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's SCHB Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its Schwab US Broad Market ETF (SCHB) stake by 1.2% in Q2 2026, selling an estimated $278K and leaving 837,415 shares worth $24.2M. The position accounts for 7.8% of the portfolio, ranked #2.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in SCHB in Q2 2013 and has held it in 53 quarters since. 510 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 837,415 shares of Schwab US Broad Market ETF worth $24.2M as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management sold 9,943 Schwab US Broad Market ETF shares in Q2 2026, an estimated $278K.
  • Schwab US Broad Market ETF made up 7.8% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Schwab US Broad Market ETF in Q2 2013 and has held it in 53 quarters since.
  • 510 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.