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Naples Global Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

Naples Global Advisors’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 		$4.63M Sell
159,753
-1,338
-0.8% -$37.5K 0.29% 92
2026
Q1 		$4.04M Buy
161,091
+356
+0.2% +$9.34K 0.3% 93
2025
Q4 		$4.22M Sell
160,735
-166
-0.1% -$4.32K 0.32% 88
2025
Q3 		$4.14M Buy
160,901
+2,249
+1% +$55.7K 0.32% 86
2025
Q2 		$3.78M Sell
158,652
-51
-0% -$1.12K 0.33% 87
2025
Q1 		$3.42M Sell
158,703
-1,981
-1% -$45.1K 0.32% 90
2024
Q4 		$3.65M Sell
160,684
-1,736
-1% -$39.7K 0.34% 88
2024
Q3 		$3.6M Sell
162,420
-1,995
-1% -$42.6K 0.33% 92
2024
Q2 		$3.46M Sell
164,415
-6,372
-4% -$129K 0.35% 81
2024
Q1 		$3.48M Sell
170,787
-1,707
-1% -$33K 0.36% 82
2023
Q4 		$3.2M Sell
172,494
-4,485
-3% -$77.5K 0.35% 83
2023
Q3 		$2.94M Sell
176,979
-14,310
-7% -$248K 0.36% 82
2023
Q2 		$3.3M Sell
191,289
-5,205
-3% -$84.8K 0.39% 80
2023
Q1 		$3.13M Sell
196,494
-9,801
-5% -$153K 0.39% 78
2022
Q4 		$3.08M Sell
206,295
-6,060
-3% -$91.1K 0.39% 75
2022
Q3 		$2.97M Sell
212,355
-5,745
-3% -$89.4K 0.41% 74
2022
Q2 		$3.21M Sell
218,100
-1,722
-0.8% -$27.6K 0.42% 75
2022
Q1 		$3.91M Buy
219,822
+1,800
+0.8% +$31.6K 0.45% 65
2021
Q4 		$4.11M Sell
218,022
-3,108
-1% -$57.2K 0.48% 60
2021
Q3 		$3.83M Sell
221,130
-5,370
-2% -$95.5K 0.5% 55
2021
Q2 		$3.94M Buy
226,500
+8,298
+4% +$140K 0.55% 50
2021
Q1 		$3.52M Buy
218,202
+2,946
+1% +$46.4K 0.53% 51
2020
Q4 		$3.26M Sell
215,256
-7,716
-3% -$110K 0.55% 49
2020
Q3 		$2.96M Sell
222,972
-3,120
-1% -$41K 0.58% 48
2020
Q2 		$2.77M Sell
226,092
-5,202
-2% -$60K 0.6% 45
2020
Q1 		$2.33M Buy
231,294
+6,036
+3% +$73K 0.61% 44
2019
Q4 		$2.89M Buy
225,258
+7,428
+3% +$91.1K 0.61% 48
2019
Q3 		$2.58M Buy
217,830
+5,976
+3% +$70.6K 0.6% 50
2019
Q2 		$2.49M Buy
211,854
+32,064
+18% +$370K 0.61% 47
2019
Q1 		$2.04M Buy
179,790
+10,860
+6% +$119K 0.52% 57
2018
Q4 		$1.76M Buy
168,930
+9,090
+6% +$98.3K 0.5% 63
2018
Q3 		$1.88M Buy
159,840
+4,110
+3% +$47.4K 0.5% 55
2018
Q2 		$1.71M Buy
155,730
+7,968
+5% +$87.1K 0.48% 62
2018
Q1 		$1.57M Buy
147,762
+4,770
+3% +$52.4K 0.47% 66
2017
Q4 		$1.54M Sell
142,992
-3,468
-2% -$36.4K 0.45% 69
2017
Q3 		$1.49M Buy
146,460
+2,400
+2% +$23.8K 0.5% 62
2017
Q2 		$1.4M Buy
144,060
+10,230
+8% +$98.8K 0.5% 66
2017
Q1 		$1.27M Buy
133,830
+21,240
+19% +$199K 0.46% 74
2016
Q4 		$1.02M Buy
112,590
+3,360
+3% +$29.6K 0.4% 96
2016
Q3 		$952K Buy
109,230
+4,650
+4% +$40.4K 0.37% 103
2016
Q2 		$877K Buy
104,580
+1,260
+1% +$10.5K 0.36% 110
2016
Q1 		$849K Buy
103,320
+9,000
+10% +$69.9K 0.36% 108
2015
Q4 		$771K Buy
94,320
+5,520
+6% +$45.5K 0.37% 107
2015
Q3 		$686K Buy
88,800
+2,700
+3% +$22.2K 0.35% 113
2015
Q2 		$721K Buy
86,100
+30
+0% +$256 0.35% 119
2015
Q1 		$724K Buy
86,070
+2,190
+3% +$18.3K 0.34% 125
2014
Q4 		$696K Hold
83,880
– – 0.37% 123
2014
Q3 		$665K Sell
83,880
-600
-0.7% -$4.8K 0.39% 111
2014
Q2 		$672K Sell
84,480
-300
-0.4% -$2.31K 0.4% 107
2014
Q1 		$646K Buy
84,780
+1,200
+1% +$8.98K 0.4% 101
2013
Q4 		$627K Buy
+83,580
New +$601K 0.42% 94

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

Naples Global Advisors's SCHB Position: Q2 2026 in Review

Naples Global Advisors reduced its Schwab US Broad Market ETF (SCHB) stake by 0.83% in Q2 2026, selling an estimated $37.5K and leaving 159,753 shares worth $4.63M. The position accounts for 0.29% of the portfolio, ranked #92.

Naples Global Advisors first reported a position in SCHB in Q4 2013 and has held it in 51 quarters since. 1,386 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Naples Global Advisors held 159,753 shares of Schwab US Broad Market ETF worth $4.63M as of Q2 2026.
  • Naples Global Advisors sold 1,338 Schwab US Broad Market ETF shares in Q2 2026, an estimated $37.5K.
  • Schwab US Broad Market ETF made up 0.29% of Naples Global Advisors's portfolio in Q2 2026, its #92 holding.
  • Naples Global Advisors first reported a position in Schwab US Broad Market ETF in Q4 2013 and has held it in 51 quarters since.
  • 1,386 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.