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

Elgethun Capital 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 		$16.3M Sell
562,608
-4,037
-0.7% -$113K 2.27% 11
2026
Q1 		$14.2M Buy
566,645
+34,865
+7% +$915K 2.35% 12
2025
Q4 		$13.9M Sell
531,780
-107,827
-17% -$2.81M 2.41% 13
2025
Q3 		$16.4M Sell
639,607
-22,294
-3% -$552K 2.98% 9
2025
Q2 		$15.8M Sell
661,901
-21,997
-3% -$485K 3.17% 6
2025
Q1 		$14.7M Sell
683,898
-25,967
-4% -$591K 3.29% 6
2024
Q4 		$16.1M Sell
709,865
-13,912
-2% -$318K 3.91% 5
2024
Q3 		$16M Sell
723,777
-1,140
-0.2% -$24.3K 3.77% 7
2024
Q2 		$15.2M Sell
724,917
-13,101
-2% -$265K 3.83% 5
2024
Q1 		$15M Buy
738,018
+12,156
+2% +$235K 3.79% 5
2023
Q4 		$13.5M Buy
725,862
+192
+0% +$3.32K 3.81% 4
2023
Q3 		$12.1M Buy
725,670
+3,864
+0.5% +$66.9K 3.63% 5
2023
Q2 		$12.4M Sell
721,806
-13,596
-2% -$222K 3.75% 5
2023
Q1 		$11.8M Buy
735,402
+10,920
+2% +$171K 3.72% 5
2022
Q4 		$10.7M Sell
724,482
-6,678
-0.9% -$100K 3.88% 4
2022
Q3 		$10.2M Sell
731,160
-76,473
-9% -$1.19M 4.09% 4
2022
Q2 		$11.8M Buy
807,633
+1,182
+0.1% +$19K 4.59% 4
2022
Q1 		$14.4M Sell
806,451
-699
-0.1% -$12.3K 4.86% 4
2021
Q4 		$15.2M Sell
807,150
-398,268
-33% -$7.33M 5.31% 4
2021
Q3 		$20.9M Sell
1,205,418
-50,520
-4% -$899K 7.21% 3
2021
Q2 		$21.8M Buy
1,255,938
+11,430
+0.9% +$193K 7.51% 2
2021
Q1 		$20.1M Sell
1,244,508
-3,498
-0.3% -$55.1K 7.81% 2
2020
Q4 		$18.9M Sell
1,248,006
-16,644
-1% -$237K 8.08% 2
2020
Q3 		$16.8M Sell
1,264,650
-3,714
-0.3% -$48.8K 9.2% 2
2020
Q2 		$15.4M Sell
1,268,364
-431,424
-25% -$4.97M 8.94% 2
2020
Q1 		$17.1M Buy
+1,699,788
New +$20.6M 9.51% 2

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

Elgethun Capital Management's SCHB Position: Q2 2026 in Review

Elgethun Capital Management reduced its Schwab US Broad Market ETF (SCHB) stake by 0.71% in Q2 2026, selling an estimated $113K and leaving 562,608 shares worth $16.3M. The position accounts for 2.27% of the portfolio, ranked #11.

Elgethun Capital Management first reported a position in SCHB in Q1 2020 and has held it in 26 quarters since. The position peaked at $21.8M in Q2 2021. 1,392 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Elgethun Capital Management held 562,608 shares of Schwab US Broad Market ETF worth $16.3M as of Q2 2026.
  • Elgethun Capital Management sold 4,037 Schwab US Broad Market ETF shares in Q2 2026, an estimated $113K.
  • Schwab US Broad Market ETF made up 2.27% of Elgethun Capital Management's portfolio in Q2 2026, its #11 holding.
  • Elgethun Capital Management first reported a position in Schwab US Broad Market ETF in Q1 2020 and has held it in 26 quarters since.
  • Elgethun Capital Management's Schwab US Broad Market ETF position peaked at $21.8M in Q2 2021.
  • 1,392 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.