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Great Waters Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Great Waters Wealth Management’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 		$2.75M Sell
94,971
-291
-0.3% -$8.15K 0.25% 19
2026
Q1 		$2.39M Sell
95,262
-452
-0.5% -$11.9K 0.25% 21
2025
Q4 		$2.51M Sell
95,714
-1,459
-2% -$38K 0.28% 20
2025
Q3 		$2.5M Sell
97,173
-1,477
-1% -$36.6K 0.3% 21
2025
Q2 		$2.35M Sell
98,650
-3,596
-4% -$79.2K 0.31% 21
2025
Q1 		$2.2M Sell
102,246
-2,696
-3% -$61.3K 0.31% 21
2024
Q4 		$2.38M Sell
104,942
-2,221
-2% -$50.7K 0.31% 22
2024
Q3 		$2.38M Sell
107,163
-2,379
-2% -$50.8K 0.32% 22
2024
Q2 		$2.3M Sell
109,542
-3,327
-3% -$67.4K 0.35% 22
2024
Q1 		$2.3M Buy
112,869
+474
+0.4% +$9.17K 0.38% 23
2023
Q4 		$2.05M Sell
112,395
-2,022
-2% -$34.9K 0.36% 25
2023
Q3 		$1.91M Sell
114,417
-7,128
-6% -$123K 0.38% 27
2023
Q2 		$2.09M Sell
121,545
-1,506
-1% -$24.5K 0.42% 27
2023
Q1 		$1.97M Sell
123,051
-1,761
-1% -$27.5K 0.42% 28
2022
Q4 		$1.96M Buy
+124,812
New +$1.88M 0.42% 29

Other funds holding SCHB

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 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
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Great Waters Wealth Management's SCHB Position: Q2 2026 in Review

Great Waters Wealth Management reduced its Schwab US Broad Market ETF (SCHB) stake by 0.31% in Q2 2026, selling an estimated $8.15K and leaving 94,971 shares worth $2.75M. The position accounts for 0.25% of the portfolio, ranked #19.

Great Waters Wealth Management first reported a position in SCHB in Q4 2022 and has held it in 15 quarters since. 559 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Great Waters Wealth Management held 94,971 shares of Schwab US Broad Market ETF worth $2.75M as of Q2 2026.
  • Great Waters Wealth Management sold 291 Schwab US Broad Market ETF shares in Q2 2026, an estimated $8.15K.
  • Schwab US Broad Market ETF made up 0.25% of Great Waters Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Great Waters Wealth Management first reported a position in Schwab US Broad Market ETF in Q4 2022 and has held it in 15 quarters since.
  • 559 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.