HI
SMBS

Hoey Investments’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Hoey Investments’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.6K Sell
1,557
-34
-2% -$865 0.01% 171
2026
Q1 		$40.7K Buy
1,591
+34
+2% +$875 0.01% 166
2025
Q4 		$40K Hold
1,557
– – 0.01% 168
2025
Q3 		$40K Hold
1,557
– – 0.01% 178
2025
Q2 		$39.7K Buy
+1,557
New +$39.2K 0.01% 169

Other funds holding SMBS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $150M AUM 21.1% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return

Hoey Investments's SMBS Position: Q2 2026 in Review

Hoey Investments reduced its Schwab Mortgage-Backed Securities ETF (SMBS) stake by 2.1% in Q2 2026, selling an estimated $865 and leaving 1,557 shares worth $39.6K. The position accounts for 0.01% of the portfolio, ranked #171.

Hoey Investments first reported a position in SMBS in Q2 2025 and has held it in 5 quarters since. The position peaked at $40.7K in Q1 2026. 28 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • Hoey Investments held 1,557 shares of Schwab Mortgage-Backed Securities ETF worth $39.6K as of Q2 2026.
  • Hoey Investments sold 34 Schwab Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $865.
  • Schwab Mortgage-Backed Securities ETF made up 0.01% of Hoey Investments's portfolio in Q2 2026, its #171 holding.
  • Hoey Investments first reported a position in Schwab Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • Hoey Investments's Schwab Mortgage-Backed Securities ETF position peaked at $40.7K in Q1 2026.
  • 28 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

Based on Hoey Investments's 13F filing for Q2 2026, filed 27 Jul 2026.