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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
Q2 		$26.2M Sell
906,333
-5,422
-0.6% -$152K 2.33% 10
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 $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

Great Lakes Retirement's SCHB Position: Q2 2026 in Review

Great Lakes Retirement reduced its Schwab US Broad Market ETF (SCHB) stake by 0.59% in Q2 2026, selling an estimated $152K and leaving 906,333 shares worth $26.2M. The position accounts for 2.33% of the portfolio, ranked #10.

Great Lakes Retirement first reported a position in SCHB in Q4 2019 and has held it in 17 quarters since. 1,392 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Great Lakes Retirement held 906,333 shares of Schwab US Broad Market ETF worth $26.2M as of Q2 2026.
  • Great Lakes Retirement sold 5,422 Schwab US Broad Market ETF shares in Q2 2026, an estimated $152K.
  • Schwab US Broad Market ETF made up 2.33% of Great Lakes Retirement's portfolio in Q2 2026, its #10 holding.
  • Great Lakes Retirement first reported a position in Schwab US Broad Market ETF in Q4 2019 and has held it in 17 quarters since.
  • 1,392 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.