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

Islay 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
Q2 		$5.46M Sell
188,620
-29,839
-14% -$835K 2.53% 8
2026
Q1 		$5.48M Buy
218,459
+67,306
+45% +$1.77M 2.78% 6
2025
Q4 		$3.96M Sell
151,153
-113,701
-43% -$2.96M 2.33% 13
2025
Q3 		$6.81M Buy
264,854
+7,669
+3% +$190K 3.89% 4
2025
Q2 		$6.13M Sell
257,185
-45,488
-15% -$1M 3.95% 3
2025
Q1 		$6.52M Sell
302,673
-49,069
-14% -$1.12M 4.4% 3
2024
Q4 		$7.98M Sell
351,742
-9,758
-3% -$223K 5.54% 2
2024
Q3 		$8.02M Buy
361,500
+6,645
+2% +$142K 5.38% 2
2024
Q2 		$7.44M Sell
354,855
-25,572
-7% -$518K 5.35% 2
2024
Q1 		$7.74M Buy
380,427
+3,534
+0.9% +$68.4K 5.76% 2
2023
Q4 		$6.99M Buy
376,893
+67,107
+22% +$1.16M 5.4% 2
2023
Q3 		$5.15M Buy
309,786
+48,879
+19% +$846K 4.31% 3
2023
Q2 		$4.5M Buy
260,907
+99,603
+62% +$1.62M 3.96% 3
2023
Q1 		$2.57M Sell
161,304
-40,410
-20% -$632K 2.51% 7
2022
Q4 		$3.01M Sell
201,714
-20,064
-9% -$302K 3.45% 6
2022
Q3 		$3.1M Sell
221,778
-31,887
-13% -$496K 3.69% 6
2022
Q2 		$3.74M Sell
253,665
-279,225
-52% -$4.48M 3.89% 5
2022
Q1 		$9.48M Buy
532,890
+29,052
+6% +$510K 7.89% 2
2021
Q4 		$9.49M Buy
503,838
+29,322
+6% +$539K 7.18% 3
2021
Q3 		$8.21M Buy
474,516
+68,544
+17% +$1.22M 6.32% 2
2021
Q2 		$7.05M Buy
405,972
+1,872
+0.5% +$31.7K 5.71% 4
2021
Q1 		$6.51M Sell
404,100
-546
-0.1% -$8.61K 5.37% 3
2020
Q4 		$6.14M Sell
404,646
-9,936
-2% -$142K 5.54% 3
2020
Q3 		$5.5M Buy
414,582
+30,072
+8% +$395K 5.67% 3
2020
Q2 		$4.71M Sell
384,510
-49,692
-11% -$573K 5.48% 4
2020
Q1 		$4.37M Sell
434,202
-140,988
-25% -$1.71M 5.72% 4
2019
Q4 		$7.37M Buy
+575,190
New +$7.06M 7.06% 2

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

Islay Capital Management's SCHB Position: Q2 2026 in Review

Islay Capital Management reduced its Schwab US Broad Market ETF (SCHB) stake by 14% in Q2 2026, selling an estimated $835K and leaving 188,620 shares worth $5.46M. The position accounts for 2.53% of the portfolio, ranked #8.

Islay Capital Management first reported a position in SCHB in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.49M in Q4 2021. 1,391 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Islay Capital Management held 188,620 shares of Schwab US Broad Market ETF worth $5.46M as of Q2 2026.
  • Islay Capital Management sold 29,839 Schwab US Broad Market ETF shares in Q2 2026, an estimated $835K.
  • Schwab US Broad Market ETF made up 2.53% of Islay Capital Management's portfolio in Q2 2026, its #8 holding.
  • Islay Capital Management first reported a position in Schwab US Broad Market ETF in Q4 2019 and has held it in 27 quarters since.
  • Islay Capital Management's Schwab US Broad Market ETF position peaked at $9.49M in Q4 2021.
  • 1,391 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.