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Montag & Associates’s Schwab US Broad Market ETF SCHB Stock Holding History

Montag & Associates’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 		$229K Buy
7,896
+3,013
+62% +$84.3K 0.01% 403
2026
Q1 		$123K Buy
4,883
+1,014
+26% +$26.6K 0.01% 485
2025
Q4 		$101K Buy
3,869
+11
+0.3% +$286 ﹤0.01% 507
2025
Q3 		$99.2K Buy
3,858
+11
+0.3% +$272 ﹤0.01% 488
2025
Q2 		$91.7K Buy
3,847
+60
+2% +$1.32K ﹤0.01% 490
2025
Q1 		$81.5K Buy
3,787
+11
+0.3% +$250 ﹤0.01% 526
2024
Q4 		$85.7K Buy
3,776
+14
+0.4% +$320 ﹤0.01% 524
2024
Q3 		$83.4K Buy
3,762
+21
+0.6% +$448 ﹤0.01% 530
2024
Q2 		$78.6K Hold
3,741
– – ﹤0.01% 526
2024
Q1 		$76.1K Buy
3,741
+12
+0.3% +$232 ﹤0.01% 531
2023
Q4 		$69.2K Buy
3,729
+15
+0.4% +$259 ﹤0.01% 522
2023
Q3 		$61.7K Buy
3,714
+15
+0.4% +$260 ﹤0.01% 514
2023
Q2 		$63.7K Buy
3,699
+15
+0.4% +$245 ﹤0.01% 525
2023
Q1 		$58.8K Buy
3,684
+12
+0.3% +$188 ﹤0.01% 528
2022
Q4 		$54.8K Buy
+3,672
New +$55.2K ﹤0.01% 525

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 $104B AUM 28.3% 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

Montag & Associates's SCHB Position: Q2 2026 in Review

Montag & Associates increased its Schwab US Broad Market ETF (SCHB) stake by 62% in Q2 2026, buying an estimated $84.3K and bringing the position to 7,896 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #403.

Montag & Associates first reported a position in SCHB in Q4 2022 and has held it in 15 quarters since. 1,395 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Montag & Associates held 7,896 shares of Schwab US Broad Market ETF worth $229K as of Q2 2026.
  • Montag & Associates bought 3,013 Schwab US Broad Market ETF shares in Q2 2026, an estimated $84.3K.
  • Schwab US Broad Market ETF made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #403 holding.
  • Montag & Associates first reported a position in Schwab US Broad Market ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,395 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.