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Johnson Investment Counsel’s Schwab US Broad Market ETF SCHB Stock Holding History

Johnson Investment Counsel’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 		$15.1M Buy
521,927
+14,859
+3% +$416K 0.11% 130
2026
Q1 		$12.7M Buy
507,068
+17,106
+3% +$449K 0.1% 128
2025
Q4 		$12.9M Buy
489,962
+31,104
+7% +$810K 0.11% 120
2025
Q3 		$11.8M Buy
458,858
+71,577
+18% +$1.77M 0.1% 121
2025
Q2 		$9.23M Buy
387,281
+66,234
+21% +$1.46M 0.08% 129
2025
Q1 		$6.91M Sell
321,047
-24,844
-7% -$565K 0.07% 140
2024
Q4 		$7.85M Sell
345,891
-1,764
-0.5% -$40.3K 0.08% 131
2024
Q3 		$7.71M Buy
347,655
+4,956
+1% +$106K 0.08% 133
2024
Q2 		$7.18M Buy
342,699
+30,093
+10% +$610K 0.08% 135
2024
Q1 		$6.36M Sell
312,606
-942
-0.3% -$18.2K 0.07% 140
2023
Q4 		$5.82M Buy
313,548
+4,575
+1% +$79K 0.07% 140
2023
Q3 		$5.13M Sell
308,973
-1,092
-0.4% -$18.9K 0.07% 144
2023
Q2 		$5.34M Buy
310,065
+627
+0.2% +$10.2K 0.07% 142
2023
Q1 		$4.94M Sell
309,438
-13,551
-4% -$212K 0.07% 145
2022
Q4 		$4.82M Sell
322,989
-20,442
-6% -$307K 0.07% 145
2022
Q3 		$4.81M Buy
343,431
+49,296
+17% +$767K 0.07% 140
2022
Q2 		$4.33M Sell
294,135
-5,967
-2% -$95.8K 0.06% 150
2022
Q1 		$5.34M Buy
300,102
+15,840
+6% +$278K 0.07% 146
2021
Q4 		$5.36M Buy
284,262
+17,832
+7% +$328K 0.07% 145
2021
Q3 		$4.61M Buy
266,430
+1,056
+0.4% +$18.8K 0.06% 150
2021
Q2 		$4.61M Sell
265,374
-3,090
-1% -$52.3K 0.06% 144
2021
Q1 		$4.33M Sell
268,464
-7,506
-3% -$118K 0.07% 146
2020
Q4 		$4.18M Buy
275,970
+2,250
+0.8% +$32K 0.07% 137
2020
Q3 		$3.63M Sell
273,720
-3,258
-1% -$42.8K 0.07% 142
2020
Q2 		$3.39M Sell
276,978
-7,872
-3% -$90.7K 0.07% 146
2020
Q1 		$2.87M Sell
284,850
-13,734
-5% -$166K 0.06% 144
2019
Q4 		$3.83M Buy
298,584
+114,468
+62% +$1.4M 0.07% 145
2019
Q3 		$2.18M Buy
184,116
+9,000
+5% +$106K 0.04% 187
2019
Q2 		$2.05M Sell
175,116
-840
-0.5% -$9.7K 0.04% 194
2019
Q1 		$2M Buy
175,956
+5,442
+3% +$59.4K 0.04% 200
2018
Q4 		$1.7M Sell
170,514
-438
-0.3% -$4.74K 0.04% 212
2018
Q3 		$2M Buy
170,952
+25,866
+18% +$298K 0.04% 208
2018
Q2 		$1.59M Buy
145,086
+6,474
+5% +$70.8K 0.04% 222
2018
Q1 		$1.47M Buy
138,612
+55,572
+67% +$611K 0.04% 213
2017
Q4 		$892K Buy
83,040
+17,778
+27% +$186K 0.02% 298
2017
Q3 		$662K Sell
65,262
-654
-1% -$6.49K 0.02% 345
2017
Q2 		$642K Buy
65,916
+4,992
+8% +$48.2K 0.02% 351
2017
Q1 		$579K Buy
60,924
+4,740
+8% +$44.5K 0.02% 352
2016
Q4 		$507K Buy
56,184
+7,134
+15% +$62.9K 0.02% 365
2016
Q3 		$427K Buy
49,050
+6,414
+15% +$55.7K 0.01% 386
2016
Q2 		$357K Buy
+42,636
New +$354K 0.01% 415

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

Johnson Investment Counsel's SCHB Position: Q2 2026 in Review

Johnson Investment Counsel increased its Schwab US Broad Market ETF (SCHB) stake by 2.9% in Q2 2026, buying an estimated $416K and bringing the position to 521,927 shares worth $15.1M. The position accounts for 0.11% of the portfolio, ranked #130.

Johnson Investment Counsel first reported a position in SCHB in Q2 2016 and has held it in 41 quarters since. 1,386 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Johnson Investment Counsel held 521,927 shares of Schwab US Broad Market ETF worth $15.1M as of Q2 2026.
  • Johnson Investment Counsel bought 14,859 Schwab US Broad Market ETF shares in Q2 2026, an estimated $416K.
  • Schwab US Broad Market ETF made up 0.11% of Johnson Investment Counsel's portfolio in Q2 2026, its #130 holding.
  • Johnson Investment Counsel first reported a position in Schwab US Broad Market ETF in Q2 2016 and has held it in 41 quarters since.
  • 1,386 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.