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CFG Wealth Management Services’s Schwab US Broad Market ETF SCHB Stock Holding History

CFG Wealth Management 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 		$7.9M Hold
313,533
– – 7.41% 3
2026
Q1 		$7.9M Buy
313,533
+2,265
+0.7% +$59.4K 7.17% 3
2025
Q4 		$8.16M Buy
+311,268
New +$8.1M 7.45% 3

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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 $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

CFG Wealth Management Services's SCHB Position: Q2 2026 in Review

CFG Wealth Management Services held its Schwab US Broad Market ETF (SCHB) position steady in Q2 2026 at 313,533 shares worth $7.9M. The position accounts for 7.41% of the portfolio, ranked #3.

CFG Wealth Management Services first reported a position in SCHB in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.16M in Q4 2025. 1,382 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • CFG Wealth Management Services held 313,533 shares of Schwab US Broad Market ETF worth $7.9M as of Q2 2026.
  • CFG Wealth Management Services left its Schwab US Broad Market ETF share count unchanged in Q2 2026.
  • Schwab US Broad Market ETF made up 7.41% of CFG Wealth Management Services's portfolio in Q2 2026, its #3 holding.
  • CFG Wealth Management Services first reported a position in Schwab US Broad Market ETF in Q4 2025 and has held it in 3 quarters since.
  • CFG Wealth Management Services's Schwab US Broad Market ETF position peaked at $8.16M in Q4 2025.
  • 1,382 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on CFG Wealth Management Services's 13F filing for Q2 2026, filed 15 Jul 2026.