McCarthy Asset Management
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McCarthy Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History

McCarthy Asset 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
Q3 		$1.03M Sell
35,157
-7,238
-17% -$212K 0.49% 17
2026
Q2 		$1.23M Buy
+42,395
New +$1.19M 0.58% 17
2025
Q4 		$1.17M Sell
44,647
-43,168
-49% -$1.12M 0.61% 17
2025
Q3 		$2.26M Sell
87,815
-246
-0.3% -$6.09K 1.45% 12
2025
Q2 		$2.1M Sell
88,061
-10,487
-11% -$231K 1.43% 12
2025
Q1 		$2.12M Sell
98,548
-3,958
-4% -$90K 1.54% 12
2024
Q4 		$2.33M Sell
102,506
-24,169
-19% -$552K 1.64% 12
2024
Q3 		$2.81M Sell
126,675
-3,393
-3% -$72.4K 1.75% 12
2024
Q2 		$2.73M Sell
130,068
-6,864
-5% -$139K 1.61% 14
2024
Q1 		$2.79M Sell
136,932
-609
-0.4% -$11.8K 1.72% 12
2023
Q4 		$2.55M Sell
137,541
-1,689
-1% -$29.2K 1.63% 12
2023
Q3 		$2.31M Sell
139,230
-2,883
-2% -$49.9K 1.7% 13
2023
Q2 		$2.45M Sell
142,113
-47,412
-25% -$773K 1.67% 13
2023
Q1 		$3.02M Sell
189,525
-2,457
-1% -$38.4K 2.05% 13
2022
Q4 		$2.87M Buy
191,982
+468
+0.2% +$7.03K 2% 12
2022
Q3 		$2.68M Sell
191,514
-21,741
-10% -$338K 2.1% 13
2022
Q2 		$3.14M Sell
213,255
-234
-0.1% -$3.76K 2.56% 11
2022
Q1 		$3.8M Buy
213,489
+12,159
+6% +$213K 2.64% 12
2021
Q4 		$3.79M Buy
201,330
+12,516
+7% +$230K 2.61% 11
2021
Q3 		$3.27M Buy
188,814
+3,720
+2% +$66.2K 2.46% 12
2021
Q2 		$3.22M Sell
185,094
-51,756
-22% -$876K 2.29% 12
2021
Q1 		$3.82M Sell
236,850
-5,814
-2% -$91.7K 2.99% 8
2020
Q4 		$3.68M Buy
+242,664
New +$3.46M 3.05% 8

Other funds holding SCHB

Rebalance
Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Hanson & Doremus Investment Management
Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
HT Partners
HT Partners Centerbrook, Connecticut $364M AUM 15.27% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
TruNorth Capital Management
TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return
Manchester Financial
Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return
Asset Advisors Investment Management
Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

McCarthy Asset Management's SCHB Position: Q3 2026 in Review

McCarthy Asset Management reduced its Schwab US Broad Market ETF (SCHB) stake by 17% in Q3 2026, selling an estimated $212K and leaving 35,157 shares worth $1.03M. The position accounts for 0.49% of the portfolio, ranked #17.

McCarthy Asset Management first reported a position in SCHB in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.82M in Q1 2021. 472 funds tracked by Wall St. Rank hold SCHB as of Q3 2026.

  • McCarthy Asset Management held 35,157 shares of Schwab US Broad Market ETF worth $1.03M as of Q3 2026.
  • McCarthy Asset Management sold 7,238 Schwab US Broad Market ETF shares in Q3 2026, an estimated $212K.
  • Schwab US Broad Market ETF made up 0.49% of McCarthy Asset Management's portfolio in Q3 2026, its #17 holding.
  • McCarthy Asset Management first reported a position in Schwab US Broad Market ETF in Q4 2020 and has held it in 23 quarters since.
  • McCarthy Asset Management's Schwab US Broad Market ETF position peaked at $3.82M in Q1 2021.
  • 472 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2026.

Based on McCarthy Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.