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 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: Q1 2026 in Review

Chas P. Smith & Associates (CPS) held its Schwab US Broad Market ETF (SCHB) position steady in Q1 2026 at 10,690 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #151.

Chas P. Smith & Associates (CPS) first reported a position in SCHB in Q1 2021 and has held it in 14 quarters since. The position peaked at $280K in Q4 2025. 1,319 funds tracked by Wall St. Rank hold SCHB as of Q1 2026.

Chas P. Smith & Associates (CPS) held 10,690 shares of Schwab US Broad Market ETF worth $268K as of Q1 2026.
Chas P. Smith & Associates (CPS) left its Schwab US Broad Market ETF share count unchanged in Q1 2026.
Schwab US Broad Market ETF made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #151 holding.
Chas P. Smith & Associates (CPS) first reported a position in Schwab US Broad Market ETF in Q1 2021 and has held it in 14 quarters since.
Chas P. Smith & Associates (CPS)'s Schwab US Broad Market ETF position peaked at $280K in Q4 2025.
1,319 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.