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

CoreCap 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 Q3	$399K	Sell	13,600 -43,547	-76%	-$1.28M	0.01%	609
2026 Q2	$1.65M	Buy	57,147 +1,722	+3%	+$48.2K	0.05%	284
2026 Q1	$1.39M	Buy	55,425 +1,145	+2%	+$30K	0.05%	299
2025 Q4	$1.42M	Sell	54,280 -891	-2%	-$23.2K	0.05%	308
2025 Q3	$1.42M	Sell	55,171 -274	-0.5%	-$6.78K	0.05%	301
2025 Q2	$1.32M	Sell	55,445 -293	-0.5%	-$6.45K	0.05%	288
2025 Q1	$1.2M	Sell	55,738 -9,472	-15%	-$215K	0.05%	296
2024 Q4	$1.48M	Sell	65,210 -1,981	-3%	-$45.2K	0.07%	264
2024 Q3	$1.49M	Buy	+67,191	New	+$1.43M	0.07%	263
2024 Q2	–	Sell	-1,905	Closed	-$38.8K	–	2396
2024 Q1	$38.8K	Buy	+1,905	New	+$36.9K	﹤0.01%	1206
2022 Q4	$7.39K	Buy	+495	New	+$7.44K	﹤0.01%	1640

Other funds holding SCHB

Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $364M AUM 15.27% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

Legacy Financial Strategies Overland Park, Kansas $615M AUM 17.73% 1-Year Est. Return

CoreCap Advisors's SCHB Position: Q3 2026 in Review

CoreCap Advisors reduced its Schwab US Broad Market ETF (SCHB) stake by 76% in Q3 2026, selling an estimated $1.28M and leaving 13,600 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #609.

CoreCap Advisors first reported a position in SCHB in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.65M in Q2 2026. 434 funds tracked by Wall St. Rank hold SCHB as of Q3 2026.

CoreCap Advisors held 13,600 shares of Schwab US Broad Market ETF worth $399K as of Q3 2026.
CoreCap Advisors sold 43,547 Schwab US Broad Market ETF shares in Q3 2026, an estimated $1.28M.
Schwab US Broad Market ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #609 holding.
CoreCap Advisors first reported a position in Schwab US Broad Market ETF in Q4 2022 and has held it in 11 quarters since.
CoreCap Advisors's Schwab US Broad Market ETF position peaked at $1.65M in Q2 2026.
434 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.