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

Hengehold Capital 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 Q1	$194M	Sell	7,722,465 -3,782	-0%	-$99.2K	16.93%	1
2025 Q4	$203M	Sell	7,726,247 -731,216	-9%	-$19M	17.07%	1
2025 Q3	$217M	Buy	8,457,463 +6,669	+0.1%	+$165K	18.56%	1
2025 Q2	$201M	Sell	8,450,794 -562,347	-6%	-$12.4M	18.36%	1
2025 Q1	$194M	Buy	9,013,141 +70,735	+0.8%	+$1.61M	18.45%	1
2024 Q4	$203M	Sell	8,942,406 -225,714	-2%	-$5.16M	19.11%	1
2024 Q3	$203M	Buy	9,168,120 +116,469	+1%	+$2.49M	19.28%	1
2024 Q2	$190M	Sell	9,051,651 -14,055	-0.2%	-$285K	19.74%	1
2024 Q1	$184M	Buy	9,065,706 +18,630	+0.2%	+$361K	19.67%	1
2023 Q4	$168M	Buy	9,047,076 +90,354	+1%	+$1.56M	19.89%	1
2023 Q3	$149M	Buy	8,956,722 +649,683	+8%	+$11.2M	19.42%	1
2023 Q2	$143M	Buy	8,307,039 +1,035,753	+14%	+$16.9M	19%	1
2023 Q1	$116M	Buy	7,271,286 +575,832	+9%	+$9M	15.95%	1
2022 Q4	$100M	Sell	6,695,454 -85,512	-1%	-$1.29M	13.9%	1
2022 Q3	$94.9M	Sell	6,780,966 -233,712	-3%	-$3.64M	14.59%	1
2022 Q2	$103M	Buy	7,014,678 +1,231,152	+21%	+$19.8M	14.65%	1
2022 Q1	$103M	Sell	5,783,526 -576,936	-9%	-$10.1M	14.07%	1
2021 Q4	$120M	Buy	6,360,462 +73,974	+1%	+$1.36M	14.78%	1
2021 Q3	$109M	Buy	6,286,488 +81,774	+1%	+$1.45M	14.33%	1
2021 Q2	$108M	Buy	6,204,714 +1,566,204	+34%	+$26.5M	14.17%	1
2021 Q1	$74.8M	Buy	4,638,510 +304,494	+7%	+$4.8M	10.36%	2
2020 Q4	$65.7M	Buy	4,334,016 +546,210	+14%	+$7.78M	9.78%	3
2020 Q3	$50.3M	Buy	3,787,806 +364,188	+11%	+$4.79M	8.12%	3
2020 Q2	$41.9M	Buy	3,423,618 +58,902	+2%	+$679K	7.44%	3
2020 Q1	$33.9M	Sell	3,364,716 -527,556	-14%	-$6.38M	7.23%	5
2019 Q4	$49.9M	Buy	3,892,272 +13,356	+0.3%	+$164K	8.47%	3
2019 Q3	$45.9M	Buy	3,878,916 +578,808	+18%	+$6.84M	8.42%	2
2019 Q2	$38.8M	Buy	3,300,108 +1,143,918	+53%	+$13.2M	7.45%	3
2019 Q1	$24.5M	Buy	2,156,190 +161,274	+8%	+$1.76M	5.75%	6
2018 Q4	$19.9M	Buy	1,994,916 +731,364	+58%	+$7.91M	6.4%	4
2018 Q3	$14.8M	Buy	1,263,552 +160,872	+15%	+$1.85M	3.73%	6
2018 Q2	$12.1M	Buy	1,102,680 +591,762	+116%	+$6.47M	3.16%	8
2018 Q1	$5.43M	Buy	510,918 +19,416	+4%	+$213K	1.42%	17
2017 Q4	$5.29M	Sell	491,502 -2,880	-0.6%	-$30.2K	1.39%	17
2017 Q3	$5.02M	Sell	494,382 -5,646	-1%	-$56K	1.33%	18
2017 Q2	$4.87M	Sell	500,028 -2,382	-0.5%	-$23K	1.37%	17
2017 Q1	$4.78M	Buy	502,410 +9,306	+2%	+$87.3K	1.32%	20
2016 Q4	$4.45M	Sell	493,104 -16,692	-3%	-$147K	1.36%	19
2016 Q3	$4.45M	Sell	509,796 -307,086	-38%	-$2.67M	1.41%	17
2016 Q2	$6.85M	Buy	816,882 +12,504	+2%	+$104K	2.23%	13
2016 Q1	$6.61M	Sell	804,378 -23,154	-3%	-$180K	2.13%	14
2015 Q4	$6.76M	Buy	827,532 +25,668	+3%	+$212K	2.43%	14
2015 Q3	$6.2M	Sell	801,864 -3,862,794	-83%	-$31.7M	2.69%	12
2015 Q2	$39.1M	Sell	4,664,658 -42,240	-0.9%	-$361K	13.99%	1
2015 Q1	$39.6M	Buy	4,706,898 +94,212	+2%	+$788K	13.67%	1
2014 Q4	$38.3M	Buy	4,612,686 +917,628	+25%	+$7.43M	13.52%	1
2014 Q3	$29.3M	Buy	3,695,058 +34,902	+1%	+$279K	9.93%	1
2014 Q2	$29.1M	Buy	3,660,156 +10,194	+0.3%	+$78.6K	9.75%	1
2014 Q1	$27.8M	Buy	3,649,962 +2,105,100	+136%	+$15.7M	9.43%	2
2013 Q4	$11.6M	Buy	+1,544,862	New	+$11.1M	4.03%	11

Other funds holding SCHB

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

SCM

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 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

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return