DWM
SCHB icon

Dakota Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Dakota Wealth 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 		$4.16M Sell
143,620
-7,018
-5% -$196K 0.08% 206
2026
Q1 		$3.78M Sell
150,638
-362
-0.2% -$9.5K 0.08% 204
2025
Q4 		$3.96M Buy
151,000
+132,367
+710% +$3.45M 0.07% 200
2025
Q3 		$479K Sell
18,633
-1,680
-8% -$41.6K 0.01% 486
2025
Q2 		$484K Sell
20,313
-1,302
-6% -$28.7K 0.01% 521
2025
Q1 		$465K Sell
21,615
-435
-2% -$9.89K 0.01% 527
2024
Q4 		$501K Sell
22,050
-1,608
-7% -$36.7K 0.01% 504
2024
Q3 		$525K Sell
23,658
-10,032
-30% -$214K 0.01% 494
2024
Q2 		$707K Sell
33,690
-10,629
-24% -$215K 0.02% 438
2024
Q1 		$902K Buy
44,319
+26,676
+151% +$516K 0.02% 383
2023
Q4 		$327K Buy
17,643
+315
+2% +$5.44K 0.01% 497
2023
Q3 		$288K Buy
+17,328
New +$300K 0.01% 498

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 $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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 $550B AUM 43.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Dakota Wealth Management's SCHB Position: Q2 2026 in Review

Dakota Wealth Management reduced its Schwab US Broad Market ETF (SCHB) stake by 4.7% in Q2 2026, selling an estimated $196K and leaving 143,620 shares worth $4.16M. The position accounts for 0.08% of the portfolio, ranked #206.

Dakota Wealth Management first reported a position in SCHB in Q3 2023 and has held it in 12 quarters since. 1,391 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Dakota Wealth Management held 143,620 shares of Schwab US Broad Market ETF worth $4.16M as of Q2 2026.
  • Dakota Wealth Management sold 7,018 Schwab US Broad Market ETF shares in Q2 2026, an estimated $196K.
  • Schwab US Broad Market ETF made up 0.08% of Dakota Wealth Management's portfolio in Q2 2026, its #206 holding.
  • Dakota Wealth Management first reported a position in Schwab US Broad Market ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,391 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.