Farringdon Capital’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-10,169
Closed -$255K – 397
2026
Q1
$255K Buy
+10,169
New +$267K 0.06% 317

Other funds holding SCHB

Farringdon Capital's SCHB Position: Q2 2026 in Review

Farringdon Capital sold out of Schwab US Broad Market ETF (SCHB) in Q2 2026, closing a stake of 10,169 shares — an estimated $255K sold.

Farringdon Capital first reported a position in SCHB in Q1 2026 and held it in 1 quarter. The position peaked at $255K in Q1 2026. 1,395 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Farringdon Capital reported no remaining Schwab US Broad Market ETF position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 10,169 Schwab US Broad Market ETF shares in Q2 2026, an estimated $255K.
  • Farringdon Capital first reported a position in Schwab US Broad Market ETF in Q1 2026 and held it in 1 quarter.
  • Farringdon Capital's Schwab US Broad Market ETF position peaked at $255K in Q1 2026.
  • 1,395 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.