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CGN Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

CGN Advisors’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 		$1.86M Sell
64,224
-1,135
-2% -$31.8K 0.14% 141
2026
Q1 		$1.64M Sell
65,359
-1,837
-3% -$48.2K 0.13% 147
2025
Q4 		$1.76M Sell
67,196
-571
-0.8% -$14.9K 0.14% 137
2025
Q3 		$1.74M Sell
67,767
-1,007
-1% -$24.9K 0.14% 135
2025
Q2 		$1.64M Sell
68,774
-16,133
-19% -$355K 0.15% 134
2025
Q1 		$1.83M Sell
84,907
-3,687
-4% -$83.9K 0.18% 126
2024
Q4 		$2.01M Sell
88,594
-77
-0.1% -$1.76K 0.2% 118
2024
Q3 		$1.97M Sell
88,671
-34,281
-28% -$732K 0.2% 116
2024
Q2 		$2.58M Sell
122,952
-3,618
-3% -$73.3K 0.3% 87
2024
Q1 		$2.58M Buy
126,570
+5,007
+4% +$96.9K 0.33% 79
2023
Q4 		$2.26M Buy
121,563
+62,625
+106% +$1.08M 0.31% 92
2023
Q3 		$979K Buy
+58,938
New +$1.02M 0.13% 146

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

CGN Advisors's SCHB Position: Q2 2026 in Review

CGN Advisors reduced its Schwab US Broad Market ETF (SCHB) stake by 1.7% in Q2 2026, selling an estimated $31.8K and leaving 64,224 shares worth $1.86M. The position accounts for 0.14% of the portfolio, ranked #141.

CGN Advisors first reported a position in SCHB in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.58M in Q2 2024. 1,388 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • CGN Advisors held 64,224 shares of Schwab US Broad Market ETF worth $1.86M as of Q2 2026.
  • CGN Advisors sold 1,135 Schwab US Broad Market ETF shares in Q2 2026, an estimated $31.8K.
  • Schwab US Broad Market ETF made up 0.14% of CGN Advisors's portfolio in Q2 2026, its #141 holding.
  • CGN Advisors first reported a position in Schwab US Broad Market ETF in Q3 2023 and has held it in 12 quarters since.
  • CGN Advisors's Schwab US Broad Market ETF position peaked at $2.58M in Q2 2024.
  • 1,388 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.