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Chesley Taft & Associates’s Schwab US Broad Market ETF SCHB Stock Holding History

Chesley Taft & Associates’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 		$3.7M Sell
127,633
-3,072
-2% -$86K 0.14% 120
2026
Q1 		$3.28M Buy
130,705
+384
+0.3% +$10.1K 0.14% 124
2025
Q4 		$3.42M Buy
130,321
+60,715
+87% +$1.58M 0.13% 121
2025
Q3 		$1.79M Sell
69,606
-1,000
-1% -$24.8K 0.08% 163
2025
Q2 		$1.68M Sell
70,606
-900
-1% -$19.8K 0.08% 163
2025
Q1 		$1.54M Buy
71,506
+4,827
+7% +$110K 0.07% 164
2024
Q4 		$1.51M Buy
66,679
+7,843
+13% +$179K 0.07% 167
2024
Q3 		$1.3M Buy
58,836
+3,741
+7% +$79.9K 0.06% 174
2024
Q2 		$1.15M Sell
55,095
-600
-1% -$12.2K 0.06% 182
2024
Q1 		$1.13M Hold
55,695
– – 0.06% 177
2023
Q4 		$1.03M Sell
55,695
-450
-0.8% -$7.77K 0.06% 185
2023
Q3 		$933K Sell
56,145
-2,700
-5% -$46.7K 0.06% 180
2023
Q2 		$1.01M Sell
58,845
-150
-0.3% -$2.44K 0.06% 177
2023
Q1 		$941K Sell
58,995
-30
-0.1% -$469 0.06% 177
2022
Q4 		$882K Sell
59,025
-765
-1% -$11.5K 0.06% 179
2022
Q3 		$837K Buy
59,790
+525
+0.9% +$8.17K 0.06% 174
2022
Q2 		$873K Hold
59,265
– – 0.06% 180
2022
Q1 		$1.02M Sell
59,265
-495
-0.8% -$8.69K 0.06% 181
2021
Q4 		$1.13M Buy
59,760
+30
+0.1% +$552 0.06% 177
2021
Q3 		$1.03M Buy
59,730
+2,400
+4% +$42.7K 0.06% 177
2021
Q2 		$996K Buy
57,330
+480
+0.8% +$8.12K 0.06% 177
2021
Q1 		$938K Hold
56,850
– – 0.06% 176
2020
Q4 		$862K Hold
56,850
– – 0.06% 179
2020
Q3 		$755K Buy
56,850
+480
+0.9% +$6.31K 0.05% 177
2020
Q2 		$690K Hold
56,370
– – 0.05% 181
2020
Q1 		$568K Buy
56,370
+150
+0.3% +$1.81K 0.05% 180
2019
Q4 		$720K Buy
56,220
+4,380
+8% +$53.7K 0.05% 185
2019
Q3 		$614K Buy
51,840
+6,330
+14% +$74.8K 0.05% 193
2019
Q2 		$535K Buy
45,510
+840
+2% +$9.7K 0.04% 199
2019
Q1 		$507K Buy
44,670
+3,840
+9% +$41.9K 0.04% 209
2018
Q4 		$408K Hold
40,830
– – 0.04% 216
2018
Q3 		$479K Buy
40,830
+1,170
+3% +$13.5K 0.04% 223
2018
Q2 		$436K Buy
39,660
+5,100
+15% +$55.8K 0.04% 220
2018
Q1 		$367K Buy
34,560
+1,800
+5% +$19.8K 0.03% 227
2017
Q4 		$352K Hold
32,760
– – 0.03% 243
2017
Q3 		$333K Buy
32,760
+1,260
+4% +$12.5K 0.03% 245
2017
Q2 		$307K Buy
31,500
+3,240
+11% +$31.3K 0.03% 248
2017
Q1 		$269K Buy
28,260
+600
+2% +$5.63K 0.03% 251
2016
Q4 		$250K Buy
27,660
+3,450
+14% +$30.4K 0.02% 252
2016
Q3 		$211K Buy
+24,210
New +$210K 0.02% 246
2015
Q4 		– Sell
-58,968
Closed -$456K – 256
2015
Q3 		$456K Buy
58,968
+33,408
+131% +$274K 0.05% 180
2015
Q2 		$214K Buy
+25,560
New +$218K 0.02% 219

Other funds holding SCHB

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return

Chesley Taft & Associates's SCHB Position: Q2 2026 in Review

Chesley Taft & Associates reduced its Schwab US Broad Market ETF (SCHB) stake by 2.4% in Q2 2026, selling an estimated $86K and leaving 127,633 shares worth $3.7M. The position accounts for 0.14% of the portfolio, ranked #120.

Chesley Taft & Associates first reported a position in SCHB in Q2 2015 and has held it in 42 quarters since. 289 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Chesley Taft & Associates held 127,633 shares of Schwab US Broad Market ETF worth $3.7M as of Q2 2026.
  • Chesley Taft & Associates sold 3,072 Schwab US Broad Market ETF shares in Q2 2026, an estimated $86K.
  • Schwab US Broad Market ETF made up 0.14% of Chesley Taft & Associates's portfolio in Q2 2026, its #120 holding.
  • Chesley Taft & Associates first reported a position in Schwab US Broad Market ETF in Q2 2015 and has held it in 42 quarters since.
  • 289 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.