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

Exchange Traded Concepts’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 		– Sell
-311,327
Closed -$7.81M – 1639
2026
Q1 		$7.81M Buy
311,327
+311,309
+1,729,494% +$8.17M 0.06% 333
2025
Q4 		$472 Sell
18
-16
-47% -$417 ﹤0.01% 1588
2025
Q3 		$874 Sell
34
-929
-96% -$23K ﹤0.01% 1430
2025
Q2 		$22.9K Buy
+963
New +$21.2K ﹤0.01% 1367

Other funds holding SCHB

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 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
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Exchange Traded Concepts's SCHB Position: Q2 2026 in Review

Exchange Traded Concepts sold out of Schwab US Broad Market ETF (SCHB) in Q2 2026, closing a stake of 311,327 shares — an estimated $7.81M sold.

Exchange Traded Concepts first reported a position in SCHB in Q2 2025 and held it in 4 quarters. The position peaked at $7.81M in Q1 2026. 510 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Exchange Traded Concepts reported no remaining Schwab US Broad Market ETF position as of Q2 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 311,327 Schwab US Broad Market ETF shares in Q2 2026, an estimated $7.81M.
  • Exchange Traded Concepts first reported a position in Schwab US Broad Market ETF in Q2 2025 and held it in 4 quarters.
  • Exchange Traded Concepts's Schwab US Broad Market ETF position peaked at $7.81M in Q1 2026.
  • 510 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.