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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
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

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

Embree Financial Group's SCHB Position: Q2 2026 in Review

Embree Financial Group reduced its Schwab US Broad Market ETF (SCHB) stake by 23% in Q2 2026, selling an estimated $1.91M and leaving 231,052 shares worth $6.69M. The position accounts for 0.67% of the portfolio, ranked #37.

Embree Financial Group first reported a position in SCHB in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.66M in Q3 2024. 1,391 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Embree Financial Group held 231,052 shares of Schwab US Broad Market ETF worth $6.69M as of Q2 2026.
  • Embree Financial Group sold 68,065 Schwab US Broad Market ETF shares in Q2 2026, an estimated $1.91M.
  • Schwab US Broad Market ETF made up 0.67% of Embree Financial Group's portfolio in Q2 2026, its #37 holding.
  • Embree Financial Group first reported a position in Schwab US Broad Market ETF in Q4 2023 and has held it in 11 quarters since.
  • Embree Financial Group's Schwab US Broad Market ETF position peaked at $8.66M in Q3 2024.
  • 1,391 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.