Klingenstein Fields & Co’s Schwab US Broad Market ETF SCHB Stock Holding History

Klingenstein Fields & Co’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	$4.87M	Hold	168,123	–	–	0.17%	80
2026 Q1	$4.22M	Buy	168,123 +762	+0.5%	+$20K	0.17%	81
2025 Q4	$4.39M	Buy	167,361 +87	+0.1%	+$2.27K	0.16%	82
2025 Q3	$4.3M	Buy	+167,274	New	+$4.14M	0.16%	78
2015 Q4	–	Sell	-27,600	Closed	-$213K	–	231
2015 Q3	$213K	Buy	+27,600	New	+$227K	0.01%	212

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

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

Klingenstein Fields & Co's SCHB Position: Q2 2026 in Review

Klingenstein Fields & Co held its Schwab US Broad Market ETF (SCHB) position steady in Q2 2026 at 168,123 shares worth $4.87M. The position accounts for 0.17% of the portfolio, ranked #80.

Klingenstein Fields & Co first reported a position in SCHB in Q3 2015 and has held it in 5 quarters since. 1,390 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

Klingenstein Fields & Co held 168,123 shares of Schwab US Broad Market ETF worth $4.87M as of Q2 2026.
Klingenstein Fields & Co left its Schwab US Broad Market ETF share count unchanged in Q2 2026.
Schwab US Broad Market ETF made up 0.17% of Klingenstein Fields & Co's portfolio in Q2 2026, its #80 holding.
Klingenstein Fields & Co first reported a position in Schwab US Broad Market ETF in Q3 2015 and has held it in 5 quarters since.
1,390 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.