James Investment Research’s Schwab US Broad Market ETF SCHB Stock Holding History

James Investment Research’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	$5.91M	Buy	235,391 +31,241	+15%	+$820K	0.66%	41
2025 Q4	$5.35M	Buy	204,150 +18,567	+10%	+$483K	0.58%	46
2025 Q3	$4.77M	Buy	185,583 +24,482	+15%	+$606K	0.52%	51
2025 Q2	$3.84M	Buy	161,101 +11,294	+8%	+$249K	0.46%	59
2025 Q1	$3.23M	Buy	149,807 +24,314	+19%	+$553K	0.41%	69
2024 Q4	$2.85M	Buy	125,493 +24,615	+24%	+$562K	0.34%	80
2024 Q3	$2.24M	Buy	100,878 +3,135	+3%	+$66.9K	0.26%	98
2024 Q2	$2.05M	Buy	97,743 +10,173	+12%	+$206K	0.24%	100
2024 Q1	$1.78M	Buy	87,570 +10,842	+14%	+$210K	0.21%	113
2023 Q4	$1.42M	Buy	76,728 +11,082	+17%	+$191K	0.18%	119
2023 Q3	$1.09M	Buy	65,646 +21,561	+49%	+$373K	0.14%	129
2023 Q2	$760K	Buy	44,085 +8,052	+22%	+$131K	0.1%	154
2023 Q1	$575K	Buy	36,033 +13,425	+59%	+$210K	0.08%	171
2022 Q4	$338K	Sell	22,608 -2,376	-10%	-$35.7K	0.05%	213
2022 Q3	$350K	Buy	24,984 +15,621	+167%	+$243K	0.05%	205
2022 Q2	$138K	Buy	9,363 +7,194	+332%	+$115K	0.02%	284
2022 Q1	$39K	Buy	+2,169	New	+$38.1K	﹤0.01%	369

Other funds holding SCHB

Wealthfront Advisers

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

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

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

Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return