Exchange Bank’s Schwab US Broad Market ETF SCHB Stock Holding History

Exchange Bank’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	$2.19M	Sell	75,676 -824	-1%	-$23.1K	1.36%	23
2026 Q1	$1.92M	Sell	76,500 -600	-0.8%	-$15.7K	1.33%	21
2025 Q4	$2.02M	Sell	77,100 -250	-0.3%	-$6.51K	1.4%	22
2025 Q3	$1.99M	Hold	77,350	–	–	1.38%	21
2025 Q2	$1.84M	Sell	77,350 -500	-0.6%	-$11K	1.46%	21
2025 Q1	$1.68M	Hold	77,850	–	–	1.35%	22
2024 Q4	$1.77M	Sell	77,850 -150	-0.2%	-$3.43K	1.42%	18
2024 Q3	$1.73M	Hold	78,000	–	–	1.41%	19
2024 Q2	$1.63M	Hold	78,000	–	–	1.39%	20
2024 Q1	$1.59M	Sell	78,000 -489	-0.6%	-$9.46K	1.3%	21
2023 Q4	$1.46M	Hold	78,489	–	–	1.26%	22
2023 Q3	$1.3M	Sell	78,489 -6,000	-7%	-$104K	1.25%	22
2023 Q2	$1.46M	Buy	+84,489	New	+$1.38M	1.41%	21

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

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

Exchange Bank's SCHB Position: Q2 2026 in Review

Exchange Bank reduced its Schwab US Broad Market ETF (SCHB) stake by 1.1% in Q2 2026, selling an estimated $23.1K and leaving 75,676 shares worth $2.19M. The position accounts for 1.36% of the portfolio, ranked #23.

Exchange Bank first reported a position in SCHB in Q2 2023 and has held it in 13 quarters since. 1,391 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

Exchange Bank held 75,676 shares of Schwab US Broad Market ETF worth $2.19M as of Q2 2026.
Exchange Bank sold 824 Schwab US Broad Market ETF shares in Q2 2026, an estimated $23.1K.
Schwab US Broad Market ETF made up 1.36% of Exchange Bank's portfolio in Q2 2026, its #23 holding.
Exchange Bank first reported a position in Schwab US Broad Market ETF in Q2 2023 and has held it in 13 quarters since.
1,391 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.