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

North Star Investment 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
Q2 		$850K Hold
29,352
– – 0.05% 322
2026
Q1 		$737K Hold
29,352
– – 0.04% 333
2025
Q4 		$770K Hold
29,352
– – 0.05% 278
2025
Q3 		$755K Hold
29,352
– – 0.05% 279
2025
Q2 		$699K Hold
29,352
– – 0.05% 278
2025
Q1 		$632K Hold
29,352
– – 0.05% 289
2024
Q4 		$666K Hold
29,352
– – 0.05% 285
2024
Q3 		$651K Hold
29,352
– – 0.05% 287
2024
Q2 		$615K Hold
29,352
– – 0.05% 299
2024
Q1 		$597K Hold
29,352
– – 0.04% 307
2023
Q4 		$545K Hold
29,352
– – 0.04% 314
2023
Q3 		$488K Hold
29,352
– – 0.04% 327
2023
Q2 		$506K Hold
29,352
– – 0.04% 341
2023
Q1 		$468K Hold
29,352
– – 0.04% 358
2022
Q4 		$438K Hold
29,352
– – 0.04% 350
2022
Q3 		$411K Hold
29,352
– – 0.04% 310
2022
Q2 		$432K Buy
29,352
+10,440
+55% +$168K 0.04% 308
2022
Q1 		$337K Hold
18,912
– – 0.03% 332
2021
Q4 		$356K Hold
18,912
– – 0.02% 339
2021
Q3 		$327K Buy
18,912
+11,244
+147% +$200K 0.03% 338
2021
Q2 		$133K Hold
7,668
– – 0.01% 439
2021
Q1 		$124K Sell
7,668
-150
-2% -$2.37K 0.01% 420
2020
Q4 		$119K Buy
+7,818
New +$111K 0.01% 414

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

North Star Investment Management's SCHB Position: Q2 2026 in Review

North Star Investment Management held its Schwab US Broad Market ETF (SCHB) position steady in Q2 2026 at 29,352 shares worth $850K. The position accounts for 0.05% of the portfolio, ranked #322.

North Star Investment Management first reported a position in SCHB in Q4 2020 and has held it in 23 quarters since. 1,395 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • North Star Investment Management held 29,352 shares of Schwab US Broad Market ETF worth $850K as of Q2 2026.
  • North Star Investment Management left its Schwab US Broad Market ETF share count unchanged in Q2 2026.
  • Schwab US Broad Market ETF made up 0.05% of North Star Investment Management's portfolio in Q2 2026, its #322 holding.
  • North Star Investment Management first reported a position in Schwab US Broad Market ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,395 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.