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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Rebalance Palo Alto, California $1.72B AUM 13.51% 1-Year Est. Return

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return