Ellevest Inc’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $6.88M | Sell |
234,783
-23,767
| -9% | -$697K | 0.8% | 25 |
|
|
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 |
|
Other funds holding SCHB
Ellevest Inc's SCHB Position: Q3 2026 in Review
Ellevest Inc reduced its Schwab US Broad Market ETF (SCHB) stake by 9.2% in Q3 2026, selling an estimated $697K and leaving 234,783 shares worth $6.88M. The position accounts for 0.8% of the portfolio, ranked #25.
Ellevest Inc first reported a position in SCHB in Q4 2018 and has held it in 31 quarters since. The position peaked at $17.7M in Q2 2024. 1,028 funds tracked by Wall St. Rank hold SCHB as of Q3 2026.
- Ellevest Inc held 234,783 shares of Schwab US Broad Market ETF worth $6.88M as of Q3 2026.
- Ellevest Inc sold 23,767 Schwab US Broad Market ETF shares in Q3 2026, an estimated $697K.
- Schwab US Broad Market ETF made up 0.8% of Ellevest Inc's portfolio in Q3 2026, its #25 holding.
- Ellevest Inc first reported a position in Schwab US Broad Market ETF in Q4 2018 and has held it in 31 quarters since.
- Ellevest Inc's Schwab US Broad Market ETF position peaked at $17.7M in Q2 2024.
- 1,028 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2026.
Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.