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

Dock Street 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	–	Sell	-12,053	Closed	-$303K	–	66
2026 Q1	$303K	Sell	12,053 -2,501	-17%	-$65.6K	0.03%	48
2025 Q4	$382K	Sell	14,554 -5,813	-29%	-$151K	0.04%	40
2025 Q3	$524K	Sell	20,367 -16,652	-45%	-$412K	0.05%	38
2025 Q2	$882K	Sell	37,019 -1,582	-4%	-$34.8K	0.08%	32
2025 Q1	$831K	Hold	38,601	–	–	0.1%	39
2024 Q4	$876K	Hold	38,601	–	–	0.11%	32
2024 Q3	$856K	Sell	38,601 -228	-0.6%	-$4.87K	0.12%	33
2024 Q2	$814K	Sell	38,829 -153	-0.4%	-$3.1K	0.11%	35
2024 Q1	$793K	Hold	38,982	–	–	0.12%	34
2023 Q4	$723K	Hold	38,982	–	–	0.11%	30
2023 Q3	$648K	Hold	38,982	–	–	0.11%	30
2023 Q2	$672K	Hold	38,982	–	–	0.12%	33
2023 Q1	$622K	Hold	38,982	–	–	0.12%	44
2022 Q4	$582K	Hold	38,982	–	–	0.13%	43
2022 Q3	$546K	Hold	38,982	–	–	0.13%	45
2022 Q2	$574K	Hold	38,982	–	–	0.13%	47
2022 Q1	$694K	Hold	38,982	–	–	0.12%	50
2021 Q4	$734K	Hold	38,982	–	–	0.12%	53
2021 Q3	$675K	Hold	38,982	–	–	0.13%	56
2021 Q2	$677K	Sell	38,982 -11,784	-23%	-$199K	0.13%	57
2021 Q1	$818K	Sell	50,766 -144	-0.3%	-$2.27K	0.17%	43
2020 Q4	$772K	Sell	50,910 -2,064	-4%	-$29.4K	0.16%	41
2020 Q3	$703K	Sell	52,974 -37,368	-41%	-$491K	0.18%	33
2020 Q2	$1.11M	Buy	+90,342	New	+$1.04M	0.31%	30

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

Dock Street Asset Management's SCHB Position: Q2 2026 in Review

Dock Street Asset Management sold out of Schwab US Broad Market ETF (SCHB) in Q2 2026, closing a stake of 12,053 shares — an estimated $303K sold.

Dock Street Asset Management first reported a position in SCHB in Q2 2020 and held it in 24 quarters. The position peaked at $1.11M in Q2 2020. 1,394 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

Dock Street Asset Management reported no remaining Schwab US Broad Market ETF position as of Q2 2026 after selling out during the quarter.
Dock Street Asset Management sold 12,053 Schwab US Broad Market ETF shares in Q2 2026, an estimated $303K.
Dock Street Asset Management first reported a position in Schwab US Broad Market ETF in Q2 2020 and held it in 24 quarters.
Dock Street Asset Management's Schwab US Broad Market ETF position peaked at $1.11M in Q2 2020.
1,394 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.