Pathstone Holdings
SCHB icon

Pathstone Holdings’s Schwab US Broad Market ETF SCHB Stock Holding History

Pathstone Holdings’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 		$9.26M Buy
319,705
+165,035
+107% +$4.62M 0.03% 433
2026
Q1 		$3.88M Buy
154,670
+14,489
+10% +$380K 0.02% 681
2025
Q4 		$3.68M Buy
140,181
+862
+0.6% +$22.4K 0.01% 697
2025
Q3 		$3.58M Buy
139,319
+2,428
+2% +$60.1K 0.01% 700
2025
Q2 		$3.26M Sell
136,891
-149,077
-52% -$3.28M 0.01% 728
2025
Q1 		$6.07M Buy
285,968
+137,074
+92% +$3.12M 0.03% 489
2024
Q4 		$3.39M Buy
148,894
+2,905
+2% +$66.4K 0.02% 708
2024
Q3 		$3.24M Buy
145,989
+6,939
+5% +$148K 0.01% 727
2024
Q2 		$2.91M Buy
139,050
+15,954
+13% +$323K 0.01% 749
2024
Q1 		$2.5M Buy
123,096
+285
+0.2% +$5.51K 0.01% 808
2023
Q4 		$2.28M Buy
+122,811
New +$2.12M 0.01% 691

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UBS Group
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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

Pathstone Holdings's SCHB Position: Q2 2026 in Review

Pathstone Holdings increased its Schwab US Broad Market ETF (SCHB) stake by 107% in Q2 2026, buying an estimated $4.62M and bringing the position to 319,705 shares worth $9.26M. The position accounts for 0.03% of the portfolio, ranked #433.

Pathstone Holdings first reported a position in SCHB in Q4 2023 and has held it in 11 quarters since. 1,391 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Pathstone Holdings held 319,705 shares of Schwab US Broad Market ETF worth $9.26M as of Q2 2026.
  • Pathstone Holdings bought 165,035 Schwab US Broad Market ETF shares in Q2 2026, an estimated $4.62M.
  • Schwab US Broad Market ETF made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #433 holding.
  • Pathstone Holdings first reported a position in Schwab US Broad Market ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,391 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.