Embree Financial Group
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Embree Financial Group’s Schwab US Broad Market ETF SCHB Stock Holding History

Embree Financial Group’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 		$6.16M Sell
210,289
-20,763
-9% -$609K 0.6% 40
2026
Q2 		$6.69M Sell
231,052
-68,065
-23% -$1.91M 0.67% 37
2026
Q1 		$7.51M Sell
299,117
-7,445
-2% -$195K 0.88% 29
2025
Q4 		$8.04M Sell
306,562
-15,447
-5% -$402K 0.99% 26
2025
Q3 		$8.28M Sell
322,009
-23,520
-7% -$582K 1.11% 22
2025
Q2 		$8.23M Sell
345,529
-5,039
-1% -$111K 1.24% 18
2025
Q1 		$7.55M Sell
350,568
-8,526
-2% -$194K 1.26% 19
2024
Q4 		$8.15M Sell
359,094
-31,287
-8% -$715K 1.39% 17
2024
Q3 		$8.66M Buy
390,381
+6,822
+2% +$146K 1.54% 16
2024
Q2 		$8.04M Buy
383,559
+159
+0% +$3.22K 1.54% 14
2024
Q1 		$7.8M Sell
383,400
-16,164
-4% -$313K 1.53% 14
2023
Q4 		$7.41M Buy
+399,564
New +$6.9M 1.56% 12

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Rebalance
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HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Strid Group
Strid Group Newtown Square, Pennsylvania $917M AUM 13.27% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Hanson & Doremus Investment Management
Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Evergreen Advisors
Evergreen Advisors Chattanooga, Tennessee $466M AUM 10.26% 1-Year Est. Return

Embree Financial Group's SCHB Position: Q3 2026 in Review

Embree Financial Group reduced its Schwab US Broad Market ETF (SCHB) stake by 9% in Q3 2026, selling an estimated $609K and leaving 210,289 shares worth $6.16M. The position accounts for 0.6% of the portfolio, ranked #40.

Embree Financial Group first reported a position in SCHB in Q4 2023 and has held it in 12 quarters since. The position peaked at $8.66M in Q3 2024. 1,028 funds tracked by Wall St. Rank hold SCHB as of Q3 2026.

  • Embree Financial Group held 210,289 shares of Schwab US Broad Market ETF worth $6.16M as of Q3 2026.
  • Embree Financial Group sold 20,763 Schwab US Broad Market ETF shares in Q3 2026, an estimated $609K.
  • Schwab US Broad Market ETF made up 0.6% of Embree Financial Group's portfolio in Q3 2026, its #40 holding.
  • Embree Financial Group first reported a position in Schwab US Broad Market ETF in Q4 2023 and has held it in 12 quarters since.
  • Embree Financial Group's Schwab US Broad Market ETF position peaked at $8.66M in Q3 2024.
  • 1,028 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.