Dividend Assets Capital’s Schwab US Broad Market ETF SCHB Stock Holding History

Dividend Assets Capital’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	–	Sell	-9,000	Closed	-$226K	–	145
2026 Q1	$226K	Hold	9,000	–	–	0.05%	133
2025 Q4	$236K	Hold	9,000	–	–	0.05%	130
2025 Q3	$231K	Hold	9,000	–	–	0.04%	135
2025 Q2	$214K	Buy	+9,000	New	+$198K	0.04%	137
2025 Q1	–	Sell	-9,000	Closed	-$204K	–	146
2024 Q4	$204K	Buy	+9,000	New	+$206K	0.04%	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

Dividend Assets Capital's SCHB Position: Q2 2026 in Review

Dividend Assets Capital sold out of Schwab US Broad Market ETF (SCHB) in Q2 2026, closing a stake of 9,000 shares — an estimated $226K sold.

Dividend Assets Capital first reported a position in SCHB in Q4 2024 and held it in 5 quarters. The position peaked at $236K in Q4 2025. 1,388 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

Dividend Assets Capital reported no remaining Schwab US Broad Market ETF position as of Q2 2026 after selling out during the quarter.
Dividend Assets Capital sold 9,000 Schwab US Broad Market ETF shares in Q2 2026, an estimated $226K.
Dividend Assets Capital first reported a position in Schwab US Broad Market ETF in Q4 2024 and held it in 5 quarters.
Dividend Assets Capital's Schwab US Broad Market ETF position peaked at $236K in Q4 2025.
1,388 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.