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 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 $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Rebalance Palo Alto, California $1.72B AUM 13.51% 1-Year Est. Return

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return