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

ELCO 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 Q3	–	Sell	-254,441	Closed	-$7.37M	–	186
2026 Q2	$7.37M	Buy	254,441 +41,285	+19%	+$1.16M	3.18%	8
2026 Q1	$5.35M	Buy	213,156 +14,281	+7%	+$375K	2.57%	10
2025 Q4	$5.22M	Buy	198,875 +30,369	+18%	+$791K	3.29%	7
2025 Q3	$4.33M	Buy	168,506 +23,150	+16%	+$573K	2.26%	10
2025 Q2	$3.46M	Buy	145,356 +24,966	+21%	+$550K	1.81%	13
2025 Q1	$2.59M	Buy	120,390 +14,540	+14%	+$331K	1.43%	16
2024 Q4	$2.4M	Buy	105,850 +32,800	+45%	+$749K	1.26%	17
2024 Q3	$1.62M	Buy	73,050 +14,250	+24%	+$304K	0.87%	28
2024 Q2	$1.23M	Buy	58,800 +14,700	+33%	+$298K	0.72%	34
2024 Q1	$897K	Buy	44,100 +18,300	+71%	+$354K	0.55%	42
2023 Q4	$479K	Buy	+25,800	New	+$446K	0.32%	71

Other funds holding SCHB

Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $364M AUM 15.27% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return

Morton Brown Family Wealth Allentown, Pennsylvania $450M AUM 12.2% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return

ELCO Management's SCHB Position: Q3 2026 in Review

ELCO Management sold out of Schwab US Broad Market ETF (SCHB) in Q3 2026, closing a stake of 254,441 shares — an estimated $7.37M sold.

ELCO Management first reported a position in SCHB in Q4 2023 and held it in 11 quarters. The position peaked at $7.37M in Q2 2026. 548 funds tracked by Wall St. Rank hold SCHB as of Q3 2026.

ELCO Management reported no remaining Schwab US Broad Market ETF position as of Q3 2026 after selling out during the quarter.
ELCO Management sold 254,441 Schwab US Broad Market ETF shares in Q3 2026, an estimated $7.37M.
ELCO Management first reported a position in Schwab US Broad Market ETF in Q4 2023 and held it in 11 quarters.
ELCO Management's Schwab US Broad Market ETF position peaked at $7.37M in Q2 2026.
548 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.