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Old North State Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Old North State Wealth 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 		$518K Buy
17,893
+48
+0.3% +$1.34K 0.22% 76
2026
Q1 		$448K Buy
17,845
+49
+0.3% +$1.29K 0.21% 77
2025
Q4 		$467K Buy
17,796
+70
+0.4% +$1.82K 0.22% 77
2025
Q3 		$456K Buy
17,726
+27
+0.2% +$668 0.21% 78
2025
Q2 		$422K Buy
17,699
+193
+1% +$4.25K 0.22% 80
2025
Q1 		$377K Buy
17,506
+84
+0.5% +$1.91K 0.21% 80
2024
Q4 		$396K Buy
17,422
+130
+0.8% +$2.97K 0.22% 73
2024
Q3 		$384K Buy
17,292
+1,803
+12% +$38.5K 0.21% 65
2024
Q2 		$325K Buy
15,489
+48
+0.3% +$972 0.21% 65
2024
Q1 		$314K Buy
15,441
+99
+0.6% +$1.92K 0.21% 66
2023
Q4 		$285K Buy
15,342
+63
+0.4% +$1.09K 0.21% 69
2023
Q3 		$254K Buy
15,279
+60
+0.4% +$1.04K 0.22% 62
2023
Q2 		$262K Buy
15,219
+54
+0.4% +$880 0.23% 63
2023
Q1 		$242K Sell
15,165
-2,304
-13% -$36K 0.23% 60
2022
Q4 		$261K Buy
17,469
+78
+0.4% +$1.17K 0.26% 58
2022
Q3 		$243K Sell
17,391
-825
-5% -$12.8K 0.28% 57
2022
Q2 		$268K Buy
18,216
+72
+0.4% +$1.16K 0.31% 50
2022
Q1 		$323K Buy
18,144
+54
+0.3% +$948 0.32% 47
2021
Q4 		$341K Buy
+18,090
New +$333K 0.34% 45

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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

Old North State Wealth Management's SCHB Position: Q2 2026 in Review

Old North State Wealth Management increased its Schwab US Broad Market ETF (SCHB) stake by 0.27% in Q2 2026, buying an estimated $1.34K and bringing the position to 17,893 shares worth $518K. The position accounts for 0.22% of the portfolio, ranked #76.

Old North State Wealth Management first reported a position in SCHB in Q4 2021 and has held it in 19 quarters since. 1,386 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Old North State Wealth Management held 17,893 shares of Schwab US Broad Market ETF worth $518K as of Q2 2026.
  • Old North State Wealth Management bought 48 Schwab US Broad Market ETF shares in Q2 2026, an estimated $1.34K.
  • Schwab US Broad Market ETF made up 0.22% of Old North State Wealth Management's portfolio in Q2 2026, its #76 holding.
  • Old North State Wealth Management first reported a position in Schwab US Broad Market ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,386 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.