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D.L. Carlson Investment Group’s Schwab US Broad Market ETF SCHB Stock Holding History

D.L. Carlson Investment Group’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 		$65.1M Sell
2,591,924
-5,938
-0.2% -$156K 11.18% 1
2025
Q4 		$68.1M Sell
2,597,862
-11,648
-0.4% -$303K 11.49% 1
2025
Q3 		$67.1M Sell
2,609,510
-7,342
-0.3% -$182K 11.26% 1
2025
Q2 		$62.4M Sell
2,616,852
-146,649
-5% -$3.23M 11.37% 1
2025
Q1 		$59.5M Buy
2,763,501
+18,589
+0.7% +$423K 11.43% 1
2024
Q4 		$62.3M Buy
2,744,912
+135,050
+5% +$3.08M 11.11% 1
2024
Q3 		$57.9M Buy
2,609,862
+107,226
+4% +$2.29M 10.48% 1
2024
Q2 		$52.4M Buy
2,502,636
+105,447
+4% +$2.14M 10.12% 1
2024
Q1 		$48.8M Buy
2,397,189
+120,744
+5% +$2.34M 9.53% 1
2023
Q4 		$44.5M Buy
2,276,445
+544,368
+31% +$9.4M 9.05% 1
2023
Q3 		$28.8M Buy
1,732,077
+311,451
+22% +$5.39M 5.8% 1
2023
Q2 		$24.5M Buy
1,420,626
+105,198
+8% +$1.71M 4.68% 3
2023
Q1 		$21M Buy
1,315,428
+28,647
+2% +$448K 4.76% 3
2022
Q4 		$19.2M Buy
1,286,781
+201,312
+19% +$3.03M 4.12% 3
2022
Q3 		$15.2M Buy
1,085,469
+172,896
+19% +$2.69M 3.3% 4
2022
Q2 		$13.4M Buy
912,573
+70,674
+8% +$1.13M 2.84% 7
2022
Q1 		$15M Sell
841,899
-2,355
-0.3% -$41.3K 2.49% 7
2021
Q4 		$15.9M Buy
844,254
+35,766
+4% +$658K 2.54% 7
2021
Q3 		$14M Buy
808,488
+64,248
+9% +$1.14M 2.44% 7
2021
Q2 		$12.9M Buy
744,240
+50,484
+7% +$854K 2.24% 7
2021
Q1 		$11.2M Buy
693,756
+8,418
+1% +$133K 2.04% 8
2020
Q4 		$10.4M Buy
685,338
+48,414
+8% +$690K 1.89% 12
2020
Q3 		$8.45M Buy
636,924
+115,602
+22% +$1.52M 1.79% 15
2020
Q2 		$6.38M Buy
521,322
+257,316
+97% +$2.97M 1.9% 11
2020
Q1 		$2.66M Buy
264,006
+18,492
+8% +$224K 1.01% 32
2019
Q4 		$3.15M Buy
245,514
+95,154
+63% +$1.17M 0.91% 41
2019
Q3 		$1.78M Buy
150,360
+123,540
+461% +$1.46M 0.56% 66
2019
Q2 		$315K Sell
26,820
-1,848
-6% -$21.3K 0.1% 119
2019
Q1 		$325K Sell
28,668
-6,558
-19% -$71.6K 0.1% 122
2018
Q4 		$352K Buy
+35,226
New +$381K 0.12% 116

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 $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $481B AUM 26.39% 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

D.L. Carlson Investment Group's SCHB Position: Q1 2026 in Review

D.L. Carlson Investment Group reduced its Schwab US Broad Market ETF (SCHB) stake by 0.23% in Q1 2026, selling an estimated $156K and leaving 2,591,924 shares worth $65.1M. The position accounts for 11.18% of the portfolio, ranked #1.

D.L. Carlson Investment Group first reported a position in SCHB in Q4 2018 and has held it in 30 quarters since. The position peaked at $68.1M in Q4 2025. 1,314 funds tracked by Wall St. Rank hold SCHB as of Q1 2026.

  • D.L. Carlson Investment Group held 2,591,924 shares of Schwab US Broad Market ETF worth $65.1M as of Q1 2026.
  • D.L. Carlson Investment Group sold 5,938 Schwab US Broad Market ETF shares in Q1 2026, an estimated $156K.
  • Schwab US Broad Market ETF made up 11.18% of D.L. Carlson Investment Group's portfolio in Q1 2026, its #1 holding.
  • D.L. Carlson Investment Group first reported a position in Schwab US Broad Market ETF in Q4 2018 and has held it in 30 quarters since.
  • D.L. Carlson Investment Group's Schwab US Broad Market ETF position peaked at $68.1M in Q4 2025.
  • 1,314 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2026, filed 13 May 2026.