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Ellevest Inc’s Schwab US Broad Market ETF SCHB Stock Holding History

Ellevest Inc’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 		$7.49M Sell
258,550
-3,361
-1% -$94.1K 0.88% 23
2026
Q1 		$6.57M Buy
261,911
+2,275
+0.9% +$59.7K 0.91% 24
2025
Q4 		$6.81M Buy
259,636
+7,181
+3% +$187K 0.94% 22
2025
Q3 		$6.49M Sell
252,455
-5,416
-2% -$134K 0.93% 22
2025
Q2 		$6.15M Sell
257,871
-84,098
-25% -$1.85M 0.98% 21
2025
Q1 		$7.36M Sell
341,969
-292,827
-46% -$6.66M 0.49% 25
2024
Q4 		$14.4M Sell
634,796
-91,984
-13% -$2.1M 0.83% 17
2024
Q3 		$16.1M Sell
726,780
-119,922
-14% -$2.56M 0.89% 16
2024
Q2 		$17.7M Sell
846,702
-13,038
-2% -$264K 1.06% 16
2024
Q1 		$17.5M Sell
859,740
-2,613
-0.3% -$50.6K 1.09% 16
2023
Q4 		$16M Buy
862,353
+47,889
+6% +$827K 1.09% 17
2023
Q3 		$13.5M Buy
814,464
+63,207
+8% +$1.09M 1.04% 16
2023
Q2 		$12.9M Sell
751,257
-12,162
-2% -$198K 0.97% 17
2023
Q1 		$12.2M Buy
763,419
+78,354
+11% +$1.23M 0.95% 17
2022
Q4 		$10.2M Buy
685,065
+499,833
+270% +$7.51M 0.86% 17
2022
Q3 		$2.59M Sell
185,232
-81,294
-31% -$1.26M 0.25% 32
2022
Q2 		$3.93M Buy
266,526
+62,076
+30% +$996K 0.37% 27
2022
Q1 		$3.64M Buy
204,450
+115,044
+129% +$2.02M 0.31% 32
2021
Q4 		$1.68M Buy
89,406
+12,570
+16% +$231K 0.15% 43
2021
Q3 		$1.33M Sell
76,836
-636
-0.8% -$11.3K 0.13% 45
2021
Q2 		$1.35M Sell
77,472
-11,244
-13% -$190K 0.13% 42
2021
Q1 		$1.43M Buy
88,716
+1,248
+1% +$19.7K 0.17% 40
2020
Q4 		$1.33M Sell
87,468
-1,530
-2% -$21.8K 0.19% 40
2020
Q3 		$1.18M Buy
88,998
+2,418
+3% +$31.8K 0.21% 37
2020
Q2 		$1.06M Buy
86,580
+61,308
+243% +$707K 0.23% 35
2020
Q1 		$255K Buy
25,272
+23,232
+1,139% +$281K 0.07% 71
2019
Q4 		$26K Buy
+2,040
New +$25K 0.01% 365
2019
Q3 		– Sell
-10,080
Closed -$118K – 586
2019
Q2 		$118K Hold
10,080
– – 0.05% 74
2019
Q1 		$114K Hold
10,080
– – 0.05% 64
2018
Q4 		$101K Buy
+10,080
New +$109K 0.05% 121

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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

Ellevest Inc's SCHB Position: Q2 2026 in Review

Ellevest Inc reduced its Schwab US Broad Market ETF (SCHB) stake by 1.3% in Q2 2026, selling an estimated $94.1K and leaving 258,550 shares worth $7.49M. The position accounts for 0.88% of the portfolio, ranked #23.

Ellevest Inc first reported a position in SCHB in Q4 2018 and has held it in 30 quarters since. The position peaked at $17.7M in Q2 2024. 1,394 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Ellevest Inc held 258,550 shares of Schwab US Broad Market ETF worth $7.49M as of Q2 2026.
  • Ellevest Inc sold 3,361 Schwab US Broad Market ETF shares in Q2 2026, an estimated $94.1K.
  • Schwab US Broad Market ETF made up 0.88% of Ellevest Inc's portfolio in Q2 2026, its #23 holding.
  • Ellevest Inc first reported a position in Schwab US Broad Market ETF in Q4 2018 and has held it in 30 quarters since.
  • Ellevest Inc's Schwab US Broad Market ETF position peaked at $17.7M in Q2 2024.
  • 1,394 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.