Great Lakes Retirement’s Schwab US Broad Market ETF SCHB Stock Holding History

Great Lakes Retirement’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 Q1	$22.9M	Sell	911,755 -1,396	-0.2%	-$36.6K	2.37%	10
2025 Q4	$24M	Buy	913,151 +13,928	+2%	+$363K	2.49%	10
2025 Q3	$23.1M	Buy	899,223 +365	+0%	+$9.04K	2.52%	10
2025 Q2	$21.4M	Buy	898,858 +10,535	+1%	+$232K	2.54%	9
2025 Q1	$19.1M	Buy	888,323 +416	+0%	+$9.46K	2.51%	7
2024 Q4	$20.2M	Sell	887,907 -11,682	-1%	-$267K	2.6%	8
2024 Q3	$19.9M	Sell	899,589 -1,131	-0.1%	-$24.1K	2.56%	8
2024 Q2	$18.9M	Sell	900,720 -12,243	-1%	-$248K	2.6%	7
2024 Q1	$18.6M	Sell	912,963 -21,204	-2%	-$410K	2.75%	6
2023 Q4	$17.3M	Sell	934,167 -11,442	-1%	-$198K	2.85%	5
2023 Q3	$15.7M	Sell	945,609 -11,031	-1%	-$191K	2.83%	6
2023 Q2	$16.5M	Sell	956,640 -13,002	-1%	-$212K	2.91%	7
2023 Q1	$15.5M	Sell	969,642 -35,691	-4%	-$558K	2.91%	6
2022 Q4	$15M	Buy	+1,005,333	New	+$15.1M	3.84%	6
2020 Q1	$6.43M	Buy	637,968 +59,178	+10%	+$716K	2.94%	8
2019 Q4	$7.42M	Buy	+578,790	New	+$7.1M	2.28%	7

Other funds holding SCHB

Wealthfront Advisers

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Rebalance Palo Alto, California $1.72B AUM 13.51% 1-Year Est. Return

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return