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Facet Wealth Inc’s Schwab US Broad Market ETF SCHB Stock Holding History

Facet Wealth Inc’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 		$36M Sell
1,243,309
-6,441
-0.5% -$180K 0.52% 26
2026
Q1 		$31.4M Buy
1,249,750
+222,111
+22% +$5.83M 0.54% 29
2025
Q4 		$27.6M Buy
1,027,639
+15,693
+2% +$409K 0.49% 29
2025
Q3 		$26M Sell
1,011,946
-1,627
-0.2% -$40.3K 0.54% 29
2025
Q2 		$24.7M Sell
1,013,573
-39,121
-4% -$862K 0.56% 30
2025
Q1 		$22.8M Buy
1,052,694
+984,599
+1,446% +$22.4M 0.59% 29
2024
Q4 		$1.59M Sell
68,095
-107,918
-61% -$2.46M 0.04% 59
2024
Q3 		$1.3M Buy
176,013
+122,100
+226% +$2.61M 0.04% 57
2024
Q2 		$1.13M Buy
53,913
+9,174
+21% +$186K 0.03% 55
2024
Q1 		$897K Sell
44,739
-23,940
-35% -$463K 0.03% 59
2023
Q4 		$1.32M Sell
68,679
-849
-1% -$14.7K 0.05% 53
2023
Q3 		$1.12M Sell
69,528
-7,284
-9% -$126K 0.06% 52
2023
Q2 		$1.35M Buy
76,812
+4,101
+6% +$66.8K 0.07% 43
2023
Q1 		$1.16M Sell
72,711
-186
-0.3% -$2.91K 0.07% 38
2022
Q4 		$1.17M Sell
72,897
-208,263
-74% -$3.13M 0.07% 34
2022
Q3 		$4.18M Sell
281,160
-26,685
-9% -$415K 0.32% 20
2022
Q2 		$4.54M Buy
307,845
+15,987
+5% +$257K 0.4% 19
2022
Q1 		$5.19M Sell
291,858
-1,074
-0.4% -$18.9K 0.45% 20
2021
Q4 		$5.52M Sell
292,932
-10,128
-3% -$186K 0.51% 20
2021
Q3 		$5.25M Sell
303,060
-7,992
-3% -$142K 0.6% 18
2021
Q2 		$5.41M Sell
311,052
-67,914
-18% -$1.15M 0.74% 17
2021
Q1 		$6.11M Buy
378,966
+14,904
+4% +$235K 1.08% 16
2020
Q4 		$5.52M Buy
+364,062
New +$5.19M 1.29% 18

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $469M AUM

Facet Wealth Inc's SCHB Position: Q2 2026 in Review

Facet Wealth Inc reduced its Schwab US Broad Market ETF (SCHB) stake by 0.52% in Q2 2026, selling an estimated $180K and leaving 1,243,309 shares worth $36M. The position accounts for 0.52% of the portfolio, ranked #26.

Facet Wealth Inc first reported a position in SCHB in Q4 2020 and has held it in 23 quarters since. 1,172 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Facet Wealth Inc held 1,243,309 shares of Schwab US Broad Market ETF worth $36M as of Q2 2026.
  • Facet Wealth Inc sold 6,441 Schwab US Broad Market ETF shares in Q2 2026, an estimated $180K.
  • Schwab US Broad Market ETF made up 0.52% of Facet Wealth Inc's portfolio in Q2 2026, its #26 holding.
  • Facet Wealth Inc first reported a position in Schwab US Broad Market ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.