Country Trust Bank’s Schwab US Broad Market ETF SCHB Stock Holding History

Country Trust Bank’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	$999K	Sell	34,485 -1,565	-4%	-$43.8K	0.02%	85
2026 Q1	$905K	Hold	36,050	–	–	0.02%	87
2025 Q4	$946K	Sell	36,050 -2,200	-6%	-$57.3K	0.02%	92
2025 Q3	$983K	Hold	38,250	–	–	0.02%	93
2025 Q2	$911K	Hold	38,250	–	–	0.02%	95
2025 Q1	$824K	Hold	38,250	–	–	0.02%	91
2024 Q4	$868K	Buy	+38,250	New	+$874K	0.02%	92
2021 Q2	–	Sell	-6	Closed	–	–	409
2021 Q1	$0	Buy	+6	New	+$95	﹤0.01%	389
2019 Q1	–	Sell	-6,492	Closed	-$65K	–	322
2018 Q4	$65K	Hold	6,492	–	–	﹤0.01%	146
2018 Q3	$76K	Buy	+6,492	New	+$74.8K	﹤0.01%	135

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

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

Country Trust Bank's SCHB Position: Q2 2026 in Review

Country Trust Bank reduced its Schwab US Broad Market ETF (SCHB) stake by 4.3% in Q2 2026, selling an estimated $43.8K and leaving 34,485 shares worth $999K. The position accounts for 0.02% of the portfolio, ranked #85.

Country Trust Bank first reported a position in SCHB in Q3 2018 and has held it in 10 quarters since. 1,392 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

Country Trust Bank held 34,485 shares of Schwab US Broad Market ETF worth $999K as of Q2 2026.
Country Trust Bank sold 1,565 Schwab US Broad Market ETF shares in Q2 2026, an estimated $43.8K.
Schwab US Broad Market ETF made up 0.02% of Country Trust Bank's portfolio in Q2 2026, its #85 holding.
Country Trust Bank first reported a position in Schwab US Broad Market ETF in Q3 2018 and has held it in 10 quarters since.
1,392 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.