Creative Planning’s Schwab US Broad Market ETF SCHB Stock Holding History

Creative Planning’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	$80.2M	Sell	3,197,065 -610,580	-16%	-$16M	0.05%	150
2025 Q4	$99.9M	Buy	3,807,645 +1,557,553	+69%	+$40.5M	0.07%	119
2025 Q3	$57.8M	Buy	2,250,092 +14,240	+0.6%	+$352K	0.04%	164
2025 Q2	$53.3M	Buy	2,235,852 +135,659	+6%	+$2.99M	0.05%	162
2025 Q1	$45.2M	Buy	2,100,193 +12,746	+0.6%	+$290K	0.04%	176
2024 Q4	$47.4M	Buy	2,087,447 +33,395	+2%	+$763K	0.05%	157
2024 Q3	$45.5M	Buy	2,054,052 +14,202	+0.7%	+$303K	0.05%	152
2024 Q2	$42.7M	Buy	2,039,850 +41,193	+2%	+$835K	0.05%	157
2024 Q1	$40.7M	Sell	1,998,657 -50,160	-2%	-$971K	0.05%	159
2023 Q4	$38M	Sell	2,048,817 -75,135	-4%	-$1.3M	0.07%	155
2023 Q3	$35.3M	Buy	2,123,952 +630	+0%	+$10.9K	0.05%	165
2023 Q2	$36.6M	Sell	2,123,322 -5,640	-0.3%	-$91.9K	0.05%	145
2023 Q1	$34M	Sell	2,128,962 -89,685	-4%	-$1.4M	0.05%	150
2022 Q4	$33.1M	Sell	2,218,647 -546,309	-20%	-$8.21M	0.05%	147
2022 Q3	$38.7M	Sell	2,764,956 -810,846	-23%	-$12.6M	0.07%	115
2022 Q2	$52.7M	Sell	3,575,802 -917,232	-20%	-$14.7M	0.09%	100
2022 Q1	$80M	Buy	4,493,034 +2,674,674	+147%	+$46.9M	0.12%	73
2021 Q4	$34.2M	Sell	1,818,360 -15,192	-0.8%	-$280K	0.06%	126
2021 Q3	$31.7M	Buy	1,833,552 +122,352	+7%	+$2.18M	0.06%	127
2021 Q2	$29.7M	Sell	1,711,200 -29,676	-2%	-$502K	0.05%	130
2021 Q1	$28.1M	Sell	1,740,876 -21,348	-1%	-$337K	0.06%	131
2020 Q4	$26.7M	Sell	1,762,224 -1,458	-0.1%	-$20.8K	0.06%	128
2020 Q3	$23.4M	Buy	1,763,682 +261,438	+17%	+$3.44M	0.06%	123
2020 Q2	$18.4M	Sell	1,502,244 -383,220	-20%	-$4.42M	0.05%	127
2020 Q1	$19M	Buy	1,885,464 +1,107,750	+142%	+$13.4M	0.07%	113
2019 Q4	$9.96M	Buy	777,714 +74,508	+11%	+$914K	0.03%	189
2019 Q3	$8.32M	Buy	703,206 +2,556	+0.4%	+$30.2K	0.03%	209
2019 Q2	$8.24M	Buy	700,650 +140,238	+25%	+$1.62M	0.03%	209
2019 Q1	$6.36M	Buy	560,412 +41,640	+8%	+$455K	0.02%	228
2018 Q4	$5.18M	Sell	518,772 -119,388	-19%	-$1.29M	0.02%	240
2018 Q3	$7.49M	Buy	638,160 +188,364	+42%	+$2.17M	0.03%	207
2018 Q2	$4.95M	Buy	449,796 +111,930	+33%	+$1.22M	0.02%	256
2018 Q1	$3.59M	Buy	337,866 +31,974	+10%	+$351K	0.01%	324
2017 Q4	$3.29M	Buy	305,892 +4,368	+1%	+$45.8K	0.01%	337
2017 Q3	$3.06M	Buy	301,524 +139,296	+86%	+$1.38M	0.01%	342
2017 Q2	$1.58M	Sell	162,228 -34,962	-18%	-$338K	0.01%	516
2017 Q1	$1.88M	Sell	197,190 -39,864	-17%	-$374K	0.01%	443
2016 Q4	$2.14M	Buy	237,054 +37,926	+19%	+$334K	0.01%	387
2016 Q3	$1.74M	Buy	199,128 +157,800	+382%	+$1.37M	0.01%	420
2016 Q2	$346K	Buy	41,328 +7,446	+22%	+$61.8K	﹤0.01%	957
2016 Q1	$278K	Sell	33,882 -35,670	-51%	-$277K	﹤0.01%	1033
2015 Q4	$568K	Buy	69,552 +3,132	+5%	+$25.8K	﹤0.01%	703
2015 Q3	$513K	Hold	66,420	–	–	﹤0.01%	735
2015 Q2	$556K	Hold	66,420	–	–	0.01%	633
2015 Q1	$559K	Buy	66,420 +600	+0.9%	+$5.02K	0.01%	689
2014 Q4	$547K	Buy	65,820 +65,232	+11,094%	+$528K	0.01%	665
2014 Q3	$5K	Sell	588 -1,974	-77%	-$15.8K	﹤0.01%	3309
2014 Q2	$20K	Buy	2,562 +1,350	+111%	+$10.4K	﹤0.01%	2490
2014 Q1	$9K	Buy	1,212 +750	+162%	+$5.61K	﹤0.01%	2808
2013 Q4	$3K	Buy	+462	New	+$3.32K	﹤0.01%	3019

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Rebalance Palo Alto, California $1.72B AUM 13.51% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return