Cozad Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Cozad Asset 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 Q2	$4.83M	Sell	166,669 -12,440	-7%	-$348K	0.31%	73
2026 Q1	$4.5M	Sell	179,109 -120	-0.1%	-$3.15K	0.35%	68
2025 Q4	$4.7M	Sell	179,229 -4,860	-3%	-$127K	0.36%	68
2025 Q3	$4.73M	Hold	184,089	–	–	0.38%	62
2025 Q2	$4.39M	Hold	184,089	–	–	0.38%	68
2025 Q1	$3.96M	Sell	184,089 -582	-0.3%	-$13.2K	0.4%	68
2024 Q4	$4.19M	Hold	184,671	–	–	0.39%	69
2024 Q3	$4.09M	Buy	184,671 +612	+0.3%	+$13.1K	0.39%	68
2024 Q2	$3.86M	Sell	184,059 -96	-0.1%	-$1.95K	0.38%	67
2024 Q1	$3.75M	Sell	184,155 -1,320	-0.7%	-$25.5K	0.39%	63
2023 Q4	$3.44M	Hold	185,475	–	–	0.4%	67
2023 Q3	$3.08M	Sell	185,475 -3,000	-2%	-$51.9K	0.4%	68
2023 Q2	$3.25M	Hold	188,475	–	–	0.41%	69
2023 Q1	$3.01M	Sell	188,475 -390	-0.2%	-$6.1K	0.4%	70
2022 Q4	$2.82M	Buy	188,865 +1,800	+1%	+$27.1K	0.4%	70
2022 Q3	$2.62M	Buy	187,065 +5,700	+3%	+$88.7K	0.42%	65
2022 Q2	$2.67M	Buy	181,365 +10,335	+6%	+$166K	0.42%	66
2022 Q1	$3.04M	Sell	171,030 -330	-0.2%	-$5.79K	0.43%	64
2021 Q4	$3.23M	Hold	171,360	–	–	0.46%	58
2021 Q3	$2.97M	Hold	171,360	–	–	0.46%	56
2021 Q2	$2.98M	Hold	171,360	–	–	0.47%	58
2021 Q1	$2.76M	Hold	171,360	–	–	0.45%	60
2020 Q4	$2.6M	Hold	171,360	–	–	0.46%	58
2020 Q3	$2.27M	Hold	171,360	–	–	0.43%	58
2020 Q2	$2.1M	Buy	+171,360	New	+$1.98M	0.43%	61

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

Cozad Asset Management's SCHB Position: Q2 2026 in Review

Cozad Asset Management reduced its Schwab US Broad Market ETF (SCHB) stake by 6.9% in Q2 2026, selling an estimated $348K and leaving 166,669 shares worth $4.83M. The position accounts for 0.31% of the portfolio, ranked #73.

Cozad Asset Management first reported a position in SCHB in Q2 2020 and has held it in 25 quarters since. 1,391 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

Cozad Asset Management held 166,669 shares of Schwab US Broad Market ETF worth $4.83M as of Q2 2026.
Cozad Asset Management sold 12,440 Schwab US Broad Market ETF shares in Q2 2026, an estimated $348K.
Schwab US Broad Market ETF made up 0.31% of Cozad Asset Management's portfolio in Q2 2026, its #73 holding.
Cozad Asset Management first reported a position in Schwab US Broad Market ETF in Q2 2020 and has held it in 25 quarters since.
1,391 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.