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

Farnam Financial’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 		$5M Sell
170,649
-1,514
-0.9% -$44.4K 3.69% 11
2026
Q2 		$4.99M Sell
172,163
-15,365
-8% -$430K 3.64% 12
2026
Q1 		$4.71M Sell
187,528
-4,302
-2% -$113K 3.87% 11
2025
Q4 		$5.03M Sell
191,830
-2,878
-1% -$74.9K 3.79% 9
2025
Q3 		$5.01M Sell
194,708
-9,452
-5% -$234K 3.89% 7
2025
Q2 		$4.87M Sell
204,160
-15,225
-7% -$335K 4.37% 4
2025
Q1 		$4.72M Buy
219,385
+1,274
+0.6% +$29K 4.79% 4
2024
Q4 		$4.95M Sell
218,111
-12,352
-5% -$282K 5.18% 4
2024
Q3 		$5.11M Buy
+230,463
New +$4.92M 5.61% 4

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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
HT Partners
HT Partners Centerbrook, Connecticut $364M AUM 15.27% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
TruNorth Capital Management
TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return

Farnam Financial's SCHB Position: Q3 2026 in Review

Farnam Financial reduced its Schwab US Broad Market ETF (SCHB) stake by 0.88% in Q3 2026, selling an estimated $44.4K and leaving 170,649 shares worth $5M. The position accounts for 3.69% of the portfolio, ranked #11.

Farnam Financial first reported a position in SCHB in Q3 2024 and has held it in 9 quarters since. The position peaked at $5.11M in Q3 2024. 626 funds tracked by Wall St. Rank hold SCHB as of Q3 2026.

  • Farnam Financial held 170,649 shares of Schwab US Broad Market ETF worth $5M as of Q3 2026.
  • Farnam Financial sold 1,514 Schwab US Broad Market ETF shares in Q3 2026, an estimated $44.4K.
  • Schwab US Broad Market ETF made up 3.69% of Farnam Financial's portfolio in Q3 2026, its #11 holding.
  • Farnam Financial first reported a position in Schwab US Broad Market ETF in Q3 2024 and has held it in 9 quarters since.
  • Farnam Financial's Schwab US Broad Market ETF position peaked at $5.11M in Q3 2024.
  • 626 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2026.

Based on Farnam Financial's 13F filing for Q3 2026, filed 21 Oct 2026.