NSAM
SCHB icon

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

North Star 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
Q1 		$67.3M Buy
2,680,611
+4,379
+0.2% +$115K 2.92% 2
2025
Q4 		$70.2M Sell
2,676,232
-11,388
-0.4% -$296K 2.83% 3
2025
Q3 		$69.1M Buy
2,687,620
+23,164
+0.9% +$573K 2.8% 3
2025
Q2 		$63.5M Sell
2,664,456
-244,773
-8% -$5.39M 2.69% 3
2025
Q1 		$62.6M Sell
2,909,229
-34,149
-1% -$777K 2.86% 3
2024
Q4 		$66.8M Buy
2,943,378
+10,245
+0.3% +$234K 2.96% 2
2024
Q3 		$65M Buy
2,933,133
+31,287
+1% +$668K 2.92% 3
2024
Q2 		$60.8M Buy
2,901,846
+1,962
+0.1% +$39.8K 2.89% 3
2024
Q1 		$59M Buy
2,899,884
+72,222
+3% +$1.4M 2.79% 2
2023
Q4 		$52.5M Buy
2,827,662
+101,829
+4% +$1.76M 2.68% 4
2023
Q3 		$45.3M Buy
2,725,833
+14,661
+0.5% +$254K 2.6% 4
2023
Q2 		$46.7M Buy
2,711,172
+74,544
+3% +$1.22M 2.58% 4
2023
Q1 		$42.1M Sell
2,636,628
-1,236
-0% -$19.3K 2.47% 3
2022
Q4 		$39.4M Buy
2,637,864
+33,036
+1% +$496K 2.45% 3
2022
Q3 		$36.5M Buy
2,604,828
+233,322
+10% +$3.63M 2.49% 2
2022
Q2 		$34.9M Buy
2,371,506
+46,659
+2% +$749K 2.3% 3
2022
Q1 		$41.4M Sell
2,324,847
-11,961
-0.5% -$210K 2.28% 3
2021
Q4 		$44M Buy
2,336,808
+39,918
+2% +$734K 2.21% 4
2021
Q3 		$39.8M Buy
2,296,890
+13,650
+0.6% +$243K 2.18% 5
2021
Q2 		$39.7M Sell
2,283,240
-21,186
-0.9% -$359K 2.2% 5
2021
Q1 		$37.1M Buy
2,304,426
+44,352
+2% +$699K 2.23% 5
2020
Q4 		$34.3M Sell
2,260,074
-51,666
-2% -$736K 2.16% 6
2020
Q3 		$30.7M Sell
2,311,740
-23,868
-1% -$314K 2.26% 7
2020
Q2 		$28.6M Sell
2,335,608
-171,624
-7% -$1.98M 2.27% 7
2020
Q1 		$25.3M Sell
2,507,232
-330,210
-12% -$4M 2.44% 5
2019
Q4 		$36.4M Buy
2,837,442
+71,814
+3% +$881K 2.61% 3
2019
Q3 		$32.7M Buy
2,765,628
+23,334
+0.9% +$276K 2.57% 2
2019
Q2 		$32.2M Sell
2,742,294
-458,268
-14% -$5.29M 2.52% 2
2019
Q1 		$36.3M Buy
3,200,562
+467,274
+17% +$5.1M 2.94% 2
2018
Q4 		$27.3M Buy
2,733,288
+60,666
+2% +$656K 2.58% 2
2018
Q3 		$31.4M Buy
2,672,622
+81,630
+3% +$941K 2.52% 2
2018
Q2 		$28.5M Buy
2,590,992
+103,092
+4% +$1.13M 2.44% 3
2018
Q1 		$26.5M Buy
2,487,900
+163,152
+7% +$1.79M 2.38% 3
2017
Q4 		$25M Buy
2,324,748
+132,246
+6% +$1.39M 2.24% 3
2017
Q3 		$22.3M Buy
2,192,502
+128,568
+6% +$1.28M 2.21% 3
2017
Q2 		$20.1M Sell
2,063,934
-6,360
-0.3% -$61.4K 2.05% 5
2017
Q1 		$19.7M Buy
2,070,294
+101,178
+5% +$949K 2.08% 5
2016
Q4 		$17.8M Buy
1,969,116
+84,600
+4% +$745K 1.96% 5
2016
Q3 		$16.4M Buy
1,884,516
+1,572
+0.1% +$13.6K 1.85% 5
2016
Q2 		$15.8M Buy
1,882,944
+101,610
+6% +$843K 1.84% 4
2016
Q1 		$14.6M Buy
1,781,334
+179,040
+11% +$1.39M 1.71% 6
2015
Q4 		$13.1M Buy
1,602,294
+29,622
+2% +$244K 1.57% 7
2015
Q3 		$12.2M Buy
1,572,672
+59,244
+4% +$487K 1.51% 8
2015
Q2 		$12.7M Buy
1,513,428
+123,432
+9% +$1.05M 1.44% 10
2015
Q1 		$11.7M Buy
1,389,996
+344,070
+33% +$2.88M 1.32% 13
2014
Q4 		$8.69M Buy
1,045,926
+147,594
+16% +$1.2M 0.99% 29
2014
Q3 		$7.12M Buy
898,332
+80,064
+10% +$640K 0.85% 44
2014
Q2 		$6.51M Buy
818,268
+213,486
+35% +$1.65M 0.76% 54
2014
Q1 		$4.61M Buy
604,782
+172,566
+40% +$1.29M 0.55% 68
2013
Q4 		$3.24M Buy
432,216
+3,090
+0.7% +$22.2K 0.39% 90
2013
Q3 		$2.94M Buy
429,126
+92,118
+27% +$626K 0.38% 93
2013
Q2 		$2.19M Buy
+337,008
New +$2.19M 0.31% 105

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
UBS AM
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
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

North Star Asset Management's SCHB Position: Q1 2026 in Review

North Star Asset Management increased its Schwab US Broad Market ETF (SCHB) stake by 0.16% in Q1 2026, buying an estimated $115K and bringing the position to 2,680,611 shares worth $67.3M. The position accounts for 2.92% of the portfolio, ranked #2.

North Star Asset Management first reported a position in SCHB in Q2 2013 and has held it in 52 quarters since. The position peaked at $70.2M in Q4 2025. 1,307 funds tracked by Wall St. Rank hold SCHB as of Q1 2026.

  • North Star Asset Management held 2,680,611 shares of Schwab US Broad Market ETF worth $67.3M as of Q1 2026.
  • North Star Asset Management bought 4,379 Schwab US Broad Market ETF shares in Q1 2026, an estimated $115K.
  • Schwab US Broad Market ETF made up 2.92% of North Star Asset Management's portfolio in Q1 2026, its #2 holding.
  • North Star Asset Management first reported a position in Schwab US Broad Market ETF in Q2 2013 and has held it in 52 quarters since.
  • North Star Asset Management's Schwab US Broad Market ETF position peaked at $70.2M in Q4 2025.
  • 1,307 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.