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

Genesee Capital Advisors’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 		$30.5M Sell
1,052,859
-576,665
-35% -$16.1M 9.61% 1
2026
Q1 		$40.9M Sell
1,629,524
-9,223
-0.6% -$242K 17.14% 1
2025
Q4 		$43M Buy
1,638,747
+191,184
+13% +$4.98M 17.3% 1
2025
Q3 		$37.2M Sell
1,447,563
-66,850
-4% -$1.65M 16.17% 1
2025
Q2 		$36.1M Buy
1,514,413
+23,607
+2% +$520K 16.17% 1
2025
Q1 		$32.1M Sell
1,490,806
-44,924
-3% -$1.02M 16.05% 1
2024
Q4 		$34.9M Buy
1,535,730
+39,828
+3% +$910K 16.22% 1
2024
Q3 		$33.2M Buy
1,495,902
+14,622
+1% +$312K 15.97% 1
2024
Q2 		$31M Sell
1,481,280
-4,386
-0.3% -$88.9K 15.23% 1
2024
Q1 		$30.2M Buy
1,485,666
+460,095
+45% +$8.9M 16.55% 1
2023
Q4 		$19M Buy
1,025,571
+173,427
+20% +$3M 11.74% 2
2023
Q3 		$14.2M Buy
852,144
+31,431
+4% +$544K 10.18% 2
2023
Q2 		$14.1M Sell
820,713
-4,530
-0.5% -$73.8K 9.64% 2
2023
Q1 		$13.2M Sell
825,243
-1,470
-0.2% -$23K 9.35% 2
2022
Q4 		$12.3M Buy
826,713
+14,418
+2% +$217K 9.2% 1
2022
Q3 		$11.4M Buy
812,295
+10,500
+1% +$163K 8.65% 2
2022
Q2 		$11.8M Sell
801,795
-37,674
-4% -$605K 8.25% 2
2022
Q1 		$14.9M Sell
839,469
-39,771
-5% -$698K 7.79% 3
2021
Q4 		$16.6M Sell
879,240
-18,696
-2% -$344K 7.91% 2
2021
Q3 		$15.5M Buy
897,936
+858,204
+2,160% +$15.3M 7.67% 3
2021
Q2 		$690K Sell
39,732
-731,004
-95% -$12.4M 0.09% 31
2021
Q1 		$12.4M Buy
770,736
+83,910
+12% +$1.32M 7.37% 2
2020
Q4 		$10.4M Sell
686,826
-4,644
-0.7% -$66.1K 6.82% 2
2020
Q3 		$9.18M Buy
691,470
+94,146
+16% +$1.24M 7.57% 2
2020
Q2 		$7.31M Buy
597,324
+44,568
+8% +$514K 6.8% 3
2020
Q1 		$5.57M Buy
552,756
+58,992
+12% +$714K 5.33% 4
2019
Q4 		$6.33M Buy
493,764
+13,080
+3% +$160K 5.39% 4
2019
Q3 		$5.69M Buy
480,684
+54,060
+13% +$639K 5.27% 3
2019
Q2 		$5.01M Buy
426,624
+382,776
+873% +$4.42M 5.05% 4
2019
Q1 		$497K Buy
+43,848
New +$479K 0.6% 49

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Genesee Capital Advisors's SCHB Position: Q2 2026 in Review

Genesee Capital Advisors reduced its Schwab US Broad Market ETF (SCHB) stake by 35% in Q2 2026, selling an estimated $16.1M and leaving 1,052,859 shares worth $30.5M. The position accounts for 9.61% of the portfolio, ranked #1.

Genesee Capital Advisors first reported a position in SCHB in Q1 2019 and has held it in 30 quarters since. The position peaked at $43M in Q4 2025. 1,388 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Genesee Capital Advisors held 1,052,859 shares of Schwab US Broad Market ETF worth $30.5M as of Q2 2026.
  • Genesee Capital Advisors sold 576,665 Schwab US Broad Market ETF shares in Q2 2026, an estimated $16.1M.
  • Schwab US Broad Market ETF made up 9.61% of Genesee Capital Advisors's portfolio in Q2 2026, its #1 holding.
  • Genesee Capital Advisors first reported a position in Schwab US Broad Market ETF in Q1 2019 and has held it in 30 quarters since.
  • Genesee Capital Advisors's Schwab US Broad Market ETF position peaked at $43M in Q4 2025.
  • 1,388 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.