CIA
SCHB icon

Compass Ion Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

Compass Ion Advisors’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 		$5.43M Sell
187,520
-881
-0.5% -$24.7K 0.47% 31
2026
Q1 		$4.73M Sell
188,401
-1,260
-0.7% -$33.1K 0.45% 35
2025
Q4 		$4.97M Buy
189,661
+243
+0.1% +$6.33K 0.47% 34
2025
Q3 		$4.87M Sell
189,418
-3,624
-2% -$89.7K 0.47% 32
2025
Q2 		$4.6M Sell
193,042
-3,499
-2% -$77.1K 0.5% 29
2025
Q1 		$4.23M Buy
196,541
+11,147
+6% +$254K 0.5% 29
2024
Q4 		$4.21M Buy
185,394
+1,548
+0.8% +$35.4K 0.5% 31
2024
Q3 		$4.08M Buy
183,846
+963
+0.5% +$20.6K 0.5% 29
2024
Q2 		$3.72M Buy
182,883
+6,060
+3% +$123K 0.53% 28
2024
Q1 		$3.6M Sell
176,823
-1,665
-0.9% -$32.2K 0.52% 28
2023
Q4 		$3.31M Buy
178,488
+2,814
+2% +$48.6K 0.51% 29
2023
Q3 		$2.92M Buy
175,674
+234
+0.1% +$4.05K 0.5% 27
2023
Q2 		$3.02M Buy
175,440
+6,738
+4% +$110K 0.77% 15
2023
Q1 		$2.69M Sell
168,702
-6,924
-4% -$108K 0.68% 15
2022
Q4 		$2.62M Buy
175,626
+4,635
+3% +$69.7K 0.67% 19
2022
Q3 		$2.39M Buy
170,991
+1,122
+0.7% +$17.5K 0.66% 16
2022
Q2 		$2.5M Buy
169,869
+1,632
+1% +$26.2K 0.72% 16
2022
Q1 		$2.99M Buy
168,237
+19,593
+13% +$344K 0.93% 17
2021
Q4 		$2.8M Buy
148,644
+25,314
+21% +$466K 0.9% 20
2021
Q3 		$2.13M Buy
123,330
+16,740
+16% +$298K 0.77% 18
2021
Q2 		$1.85M Buy
106,590
+6,552
+7% +$111K 0.72% 17
2021
Q1 		$1.61M Buy
100,038
+438
+0.4% +$6.91K 0.66% 19
2020
Q4 		$1.51M Buy
99,600
+17,418
+21% +$248K 0.58% 17
2020
Q3 		$1.09M Buy
82,182
+312
+0.4% +$4.1K 0.69% 15
2020
Q2 		$1M Sell
81,870
-11,478
-12% -$132K 0.89% 15
2020
Q1 		$940K Buy
+93,348
New +$1.13M 0.85% 15

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 $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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 $550B AUM 43.33% 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

Compass Ion Advisors's SCHB Position: Q2 2026 in Review

Compass Ion Advisors reduced its Schwab US Broad Market ETF (SCHB) stake by 0.47% in Q2 2026, selling an estimated $24.7K and leaving 187,520 shares worth $5.43M. The position accounts for 0.47% of the portfolio, ranked #31.

Compass Ion Advisors first reported a position in SCHB in Q1 2020 and has held it in 26 quarters since. 1,386 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Compass Ion Advisors held 187,520 shares of Schwab US Broad Market ETF worth $5.43M as of Q2 2026.
  • Compass Ion Advisors sold 881 Schwab US Broad Market ETF shares in Q2 2026, an estimated $24.7K.
  • Schwab US Broad Market ETF made up 0.47% of Compass Ion Advisors's portfolio in Q2 2026, its #31 holding.
  • Compass Ion Advisors first reported a position in Schwab US Broad Market ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,386 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.