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Coldstream Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Coldstream Capital Management’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 		$417K Buy
16,620
+1,000
+6% +$26.2K 0.01% 798
2025
Q4 		$410K Buy
15,620
+845
+6% +$22K 0.01% 788
2025
Q3 		$380K Buy
14,775
+573
+4% +$14.2K 0.01% 842
2025
Q2 		$338K Hold
14,202
– – 0.01% 824
2025
Q1 		$306K Hold
14,202
– – 0.01% 802
2024
Q4 		$322K Sell
14,202
-1,128
-7% -$25.8K 0.01% 791
2024
Q3 		$340K Sell
15,330
-24
-0.2% -$512 0.01% 775
2024
Q2 		$322K Sell
15,354
-522
-3% -$10.6K 0.01% 731
2024
Q1 		$323K Buy
15,876
+210
+1% +$4.06K 0.01% 736
2023
Q4 		$291K Sell
15,666
-2,820
-15% -$48.7K 0.01% 720
2023
Q3 		$307K Sell
18,486
-15,354
-45% -$266K 0.01% 593
2023
Q2 		$583K Sell
33,840
-747
-2% -$12.2K 0.02% 391
2023
Q1 		$552K Sell
34,587
-831
-2% -$13K 0.02% 404
2022
Q4 		$529K Buy
+35,418
New +$532K 0.02% 413
2022
Q2 		$614K Buy
41,667
+25,353
+155% +$407K 0.02% 335
2022
Q1 		$290K Hold
16,314
– – 0.01% 579
2021
Q4 		$307K Sell
16,314
-2,688
-14% -$49.5K 0.01% 604
2021
Q3 		$317K Buy
19,002
+2,892
+18% +$51.4K 0.02% 303
2021
Q2 		$280K Buy
+16,110
New +$273K 0.01% 407

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 $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $481B AUM 26.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Coldstream Capital Management's SCHB Position: Q1 2026 in Review

Coldstream Capital Management increased its Schwab US Broad Market ETF (SCHB) stake by 6.4% in Q1 2026, buying an estimated $26.2K and bringing the position to 16,620 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #798.

Coldstream Capital Management first reported a position in SCHB in Q2 2021 and has held it in 19 quarters since. The position peaked at $614K in Q2 2022. 1,315 funds tracked by Wall St. Rank hold SCHB as of Q1 2026.

  • Coldstream Capital Management held 16,620 shares of Schwab US Broad Market ETF worth $417K as of Q1 2026.
  • Coldstream Capital Management bought 1,000 Schwab US Broad Market ETF shares in Q1 2026, an estimated $26.2K.
  • Schwab US Broad Market ETF made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #798 holding.
  • Coldstream Capital Management first reported a position in Schwab US Broad Market ETF in Q2 2021 and has held it in 19 quarters since.
  • Coldstream Capital Management's Schwab US Broad Market ETF position peaked at $614K in Q2 2022.
  • 1,315 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.