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James J. Burns & Company’s Schwab US Broad Market ETF SCHB Stock Holding History

James J. Burns & 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 		$20.4M Sell
704,165
-5,338
-0.8% -$149K 2.21% 9
2026
Q1 		$17.8M Sell
709,503
-8,594
-1% -$226K 2.42% 8
2025
Q4 		$18.8M Buy
718,097
+1,609
+0.2% +$41.9K 2.6% 8
2025
Q3 		$18.4M Buy
716,488
+12,120
+2% +$300K 2.75% 7
2025
Q2 		$16.8M Sell
704,368
-14,824
-2% -$327K 2.74% 7
2025
Q1 		$15.5M Sell
719,192
-19,010
-3% -$432K 2.77% 7
2024
Q4 		$16.8M Sell
738,202
-12,389
-2% -$283K 2.91% 7
2024
Q3 		$16.6M Buy
750,591
+19,080
+3% +$407K 3.01% 6
2024
Q2 		$15.3M Buy
731,511
+262,056
+56% +$5.31M 3.02% 6
2024
Q1 		$9.46M Sell
469,455
-233,229
-33% -$4.51M 3.3% 5
2023
Q4 		$13M Buy
702,684
+205,527
+41% +$3.55M 3.11% 6
2023
Q3 		$8.26M Buy
497,157
+462
+0.1% +$8K 2.22% 10
2023
Q2 		$8.56M Buy
496,695
+21,534
+5% +$351K 2.17% 10
2023
Q1 		$7.58M Buy
475,161
+153,405
+48% +$2.4M 1.95% 10
2022
Q4 		$4.81M Sell
321,756
-17,064
-5% -$256K 1.96% 12
2022
Q3 		$4.74M Buy
+338,820
New +$5.27M 2.11% 11

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 $103B AUM 28.65% 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

James J. Burns & Company's SCHB Position: Q2 2026 in Review

James J. Burns & Company reduced its Schwab US Broad Market ETF (SCHB) stake by 0.75% in Q2 2026, selling an estimated $149K and leaving 704,165 shares worth $20.4M. The position accounts for 2.21% of the portfolio, ranked #9.

James J. Burns & Company first reported a position in SCHB in Q3 2022 and has held it in 16 quarters since. 1,386 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • James J. Burns & Company held 704,165 shares of Schwab US Broad Market ETF worth $20.4M as of Q2 2026.
  • James J. Burns & Company sold 5,338 Schwab US Broad Market ETF shares in Q2 2026, an estimated $149K.
  • Schwab US Broad Market ETF made up 2.21% of James J. Burns & Company's portfolio in Q2 2026, its #9 holding.
  • James J. Burns & Company first reported a position in Schwab US Broad Market ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,386 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.