Chas P. Smith & Associates (CPS)’s Schwab US Broad Market ETF SCHB Stock Holding History

Chas P. Smith & Associates (CPS)’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	$307K	Sell	10,590 -100	-0.9%	-$2.8K	0.02%	150
2026 Q1	$268K	Hold	10,690	–	–	0.01%	151
2025 Q4	$280K	Buy	+10,690	New	+$278K	0.01%	149
2025 Q3	–	Sell	-10,590	Closed	-$252K	–	163
2025 Q2	$252K	Hold	10,590	–	–	0.01%	148
2025 Q1	$228K	Hold	10,590	–	–	0.01%	154
2024 Q4	$240K	Hold	10,590	–	–	0.01%	145
2024 Q3	$235K	Sell	10,590 -360	-3%	-$7.69K	0.01%	145
2024 Q2	$229K	Hold	10,950	–	–	0.01%	137
2024 Q1	$223K	Hold	10,950	–	–	0.01%	142
2023 Q4	$203K	Sell	10,950 -5,100	-32%	-$88.1K	0.01%	130
2023 Q3	$267K	Buy	+16,050	New	+$278K	0.02%	100
2022 Q1	–	Sell	-12,300	Closed	-$232K	–	136
2021 Q4	$232K	Hold	12,300	–	–	0.02%	123
2021 Q3	$213K	Hold	12,300	–	–	0.02%	123
2021 Q2	$214K	Sell	12,300 -150	-1%	-$2.54K	0.02%	118
2021 Q1	$201K	Buy	+12,450	New	+$196K	0.02%	104

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

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

Chas P. Smith & Associates (CPS)'s SCHB Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Schwab US Broad Market ETF (SCHB) stake by 0.94% in Q2 2026, selling an estimated $2.8K and leaving 10,590 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #150.

Chas P. Smith & Associates (CPS) first reported a position in SCHB in Q1 2021 and has held it in 15 quarters since. 1,395 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

Chas P. Smith & Associates (CPS) held 10,590 shares of Schwab US Broad Market ETF worth $307K as of Q2 2026.
Chas P. Smith & Associates (CPS) sold 100 Schwab US Broad Market ETF shares in Q2 2026, an estimated $2.8K.
Schwab US Broad Market ETF made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #150 holding.
Chas P. Smith & Associates (CPS) first reported a position in Schwab US Broad Market ETF in Q1 2021 and has held it in 15 quarters since.
1,395 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.