HIC
SCHB icon

Holderness Investments Company’s Schwab US Broad Market ETF SCHB Stock Holding History

Holderness Investments Company’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 		$2.7M Buy
93,310
+1,622
+2% +$45.4K 0.45% 52
2026
Q1 		$2.3M Buy
91,688
+798
+0.9% +$20.9K 0.46% 60
2025
Q4 		$2.38M Buy
90,890
+687
+0.8% +$17.9K 0.48% 54
2025
Q3 		$2.32M Sell
90,203
-4,792
-5% -$119K 0.47% 55
2025
Q2 		$2.26M Buy
94,995
+2,343
+3% +$51.6K 0.49% 54
2025
Q1 		$1.99M Buy
92,652
+3,049
+3% +$69.4K 0.47% 56
2024
Q4 		$2.03M Buy
89,603
+2,954
+3% +$67.5K 0.45% 56
2024
Q3 		$1.92M Buy
86,649
+13,341
+18% +$285K 0.42% 64
2024
Q2 		$1.54M Buy
73,308
+3,207
+5% +$65K 0.36% 70
2024
Q1 		$1.43M Buy
70,101
+129
+0.2% +$2.5K 0.35% 75
2023
Q4 		$1.3M Sell
69,972
-591
-0.8% -$10.2K 0.36% 71
2023
Q3 		$1.17M Buy
70,563
+4,644
+7% +$80.4K 0.46% 58
2023
Q2 		$1.14M Buy
65,919
+6,267
+11% +$102K 0.42% 59
2023
Q1 		$951K Buy
59,652
+9,324
+19% +$146K 0.38% 66
2022
Q4 		$752K Sell
50,328
-1,296
-3% -$19.5K 0.32% 83
2022
Q3 		$723K Sell
51,624
-4,956
-9% -$77.1K 0.33% 78
2022
Q2 		$833K Buy
56,580
+876
+2% +$14.1K 0.35% 73
2022
Q1 		$991K Buy
55,704
+2,238
+4% +$39.3K 0.33% 75
2021
Q4 		$1.01M Buy
53,466
+2,412
+5% +$44.4K 0.3% 89
2021
Q3 		$884K Buy
51,054
+6,984
+16% +$124K 0.29% 92
2021
Q2 		$766K Buy
44,070
+1,500
+4% +$25.4K 0.25% 103
2021
Q1 		$686K Buy
42,570
+1,380
+3% +$21.8K 0.25% 104
2020
Q4 		$625K Sell
41,190
-2,238
-5% -$31.9K 0.24% 102
2020
Q3 		$576K Sell
43,428
-894
-2% -$11.8K 0.24% 101
2020
Q2 		$543K Sell
44,322
-906
-2% -$10.4K 0.24% 100
2020
Q1 		$456K Buy
+45,228
New +$547K 0.26% 93

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

Holderness Investments Company's SCHB Position: Q2 2026 in Review

Holderness Investments Company increased its Schwab US Broad Market ETF (SCHB) stake by 1.8% in Q2 2026, buying an estimated $45.4K and bringing the position to 93,310 shares worth $2.7M. The position accounts for 0.45% of the portfolio, ranked #52.

Holderness Investments Company first reported a position in SCHB in Q1 2020 and has held it in 26 quarters since. 1,394 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Holderness Investments Company held 93,310 shares of Schwab US Broad Market ETF worth $2.7M as of Q2 2026.
  • Holderness Investments Company bought 1,622 Schwab US Broad Market ETF shares in Q2 2026, an estimated $45.4K.
  • Schwab US Broad Market ETF made up 0.45% of Holderness Investments Company's portfolio in Q2 2026, its #52 holding.
  • Holderness Investments Company first reported a position in Schwab US Broad Market ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,394 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.