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Carnegie Investment Counsel’s Schwab US Broad Market ETF SCHB Stock Holding History

Carnegie Investment Counsel’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 		$8.49M Sell
293,201
-42,208
-13% -$1.18M 0.17% 133
2026
Q1 		$8.42M Buy
335,409
+8,657
+3% +$227K 0.16% 144
2025
Q4 		$8.57M Buy
326,752
+279,331
+589% +$7.27M 0.16% 145
2025
Q3 		$1.22M Buy
47,421
+271
+0.6% +$6.71K 0.02% 297
2025
Q2 		$1.12M Buy
47,150
+9,146
+24% +$201K 0.02% 296
2025
Q1 		$737K Sell
38,004
-2,167
-5% -$49.3K 0.02% 320
2024
Q4 		$912K Sell
40,171
-5
-0% -$114 0.03% 274
2024
Q3 		$891K Buy
40,176
+585
+1% +$12.5K 0.03% 282
2024
Q2 		$830K Buy
39,591
+1,485
+4% +$30.1K 0.03% 284
2024
Q1 		$775K Buy
38,106
+210
+0.6% +$4.06K 0.02% 310
2023
Q4 		$703K Sell
37,896
-915
-2% -$15.8K 0.02% 317
2023
Q3 		$645K Buy
38,811
+240
+0.6% +$4.15K 0.02% 317
2023
Q2 		$665K Sell
38,571
-72
-0.2% -$1.17K 0.02% 317
2023
Q1 		$616K Sell
38,643
-798
-2% -$12.5K 0.02% 324
2022
Q4 		$589K Buy
39,441
+1,221
+3% +$18.4K 0.03% 331
2022
Q3 		$535K Sell
38,220
-81
-0.2% -$1.26K 0.03% 323
2022
Q2 		$564K Sell
38,301
-726
-2% -$11.7K 0.03% 317
2022
Q1 		$695K Sell
39,027
-1,605
-4% -$28.2K 0.03% 310
2021
Q4 		$765K Buy
40,632
+30
+0.1% +$552 0.03% 307
2021
Q3 		$703K Buy
40,602
+1,380
+4% +$24.5K 0.03% 277
2021
Q2 		$682K Sell
39,222
-1,770
-4% -$30K 0.03% 288
2021
Q1 		$661K Buy
40,992
+8,928
+28% +$141K 0.03% 286
2020
Q4 		$486K Sell
32,064
-7,560
-19% -$108K 0.02% 308
2020
Q3 		$526K Buy
39,624
+7,122
+22% +$93.6K 0.03% 280
2020
Q2 		$398K Sell
32,502
-12,228
-27% -$141K 0.02% 307
2020
Q1 		$451K Sell
44,730
-1,098
-2% -$13.3K 0.03% 281
2019
Q4 		$587K Buy
45,828
+3,756
+9% +$46.1K 0.03% 284
2019
Q3 		$498K Buy
42,072
+2,178
+5% +$25.7K 0.03% 293
2019
Q2 		$469K Sell
39,894
-2,520
-6% -$29.1K 0.03% 314
2019
Q1 		$481K Sell
42,414
-6,162
-13% -$67.3K 0.03% 305
2018
Q4 		$485K Buy
48,576
+14,616
+43% +$158K 0.05% 259
2018
Q3 		$372K Sell
33,960
-47,922
-59% -$552K 0.03% 270
2018
Q2 		$930K Buy
81,882
+48,102
+142% +$526K 0.07% 209
2018
Q1 		$372K Buy
33,780
+11,160
+49% +$123K 0.03% 279
2017
Q4 		$244K Buy
+22,620
New +$237K 0.02% 348
2017
Q1 		– Sell
-28,374
Closed -$260K – 346
2016
Q4 		$260K Buy
+28,374
New +$250K 0.03% 282
2016
Q3 		– Sell
-38,202
Closed -$332K – 321
2016
Q2 		$332K Buy
+38,202
New +$317K 0.05% 256
2015
Q4 		– Sell
-26,484
Closed -$219K – 297
2015
Q3 		$219K Hold
26,484
– – 0.04% 272
2015
Q2 		$222K Buy
26,484
+600
+2% +$5.13K 0.04% 267
2015
Q1 		$221K Sell
25,884
-2,520
-9% -$21.1K 0.04% 271
2014
Q4 		$236K Sell
28,404
-834
-3% -$6.75K 0.04% 255
2014
Q3 		$232K Hold
29,238
– – 0.05% 264
2014
Q2 		$233K Hold
29,238
– – 0.05% 211
2014
Q1 		$223K Hold
29,238
– – 0.06% 198
2013
Q4 		$219K Sell
29,238
-11,058
-27% -$79.5K 0.06% 201
2013
Q3 		$276K Buy
40,296
+2,058
+5% +$14K 0.09% 177
2013
Q2 		$248K Buy
+38,238
New +$248K 0.08% 175

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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
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
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
EA
Evergreen Advisors Chattanooga, Tennessee $469M AUM

Carnegie Investment Counsel's SCHB Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Schwab US Broad Market ETF (SCHB) stake by 13% in Q2 2026, selling an estimated $1.18M and leaving 293,201 shares worth $8.49M. The position accounts for 0.17% of the portfolio, ranked #133.

Carnegie Investment Counsel first reported a position in SCHB in Q2 2013 and has held it in 47 quarters since. The position peaked at $8.57M in Q4 2025. 971 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Carnegie Investment Counsel held 293,201 shares of Schwab US Broad Market ETF worth $8.49M as of Q2 2026.
  • Carnegie Investment Counsel sold 42,208 Schwab US Broad Market ETF shares in Q2 2026, an estimated $1.18M.
  • Schwab US Broad Market ETF made up 0.17% of Carnegie Investment Counsel's portfolio in Q2 2026, its #133 holding.
  • Carnegie Investment Counsel first reported a position in Schwab US Broad Market ETF in Q2 2013 and has held it in 47 quarters since.
  • Carnegie Investment Counsel's Schwab US Broad Market ETF position peaked at $8.57M in Q4 2025.
  • 971 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.