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Pflug Koory’s Schwab US Broad Market ETF SCHB Stock Holding History

Pflug Koory’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 		$275K Buy
10,951
+7
+0.1% +$184 0.13% 137
2025
Q4 		$287K Buy
10,944
+7
+0.1% +$182 0.13% 128
2025
Q3 		$281K Sell
10,937
-1,388
-11% -$34.4K 0.13% 133
2025
Q2 		$294K Buy
12,325
+1
+0% +$22 0.15% 128
2025
Q1 		$265K Sell
12,324
-852
-6% -$19.4K 0.15% 134
2024
Q4 		$299K Hold
13,176
– – 0.15% 128
2024
Q3 		$292K Buy
+13,176
New +$281K 0.14% 131
2024
Q1 		$256K Sell
12,576
-1,332
-10% -$25.8K 0.13% 136
2023
Q4 		$258K Hold
13,908
– – 0.14% 129
2023
Q3 		$231K Sell
13,908
-405
-3% -$7.01K 0.13% 127
2023
Q2 		$247K Hold
14,313
– – 0.13% 137
2023
Q1 		$228K Hold
14,313
– – 0.12% 143
2022
Q4 		$214K Buy
14,313
+1,005
+8% +$15.1K 0.12% 142
2022
Q3 		$186K Hold
13,308
– – 0.11% 148
2022
Q2 		$196K Hold
13,308
– – 0.11% 146
2022
Q1 		$237K Hold
13,308
– – 0.12% 150
2021
Q4 		$251K Hold
13,308
– – 0.13% 146
2021
Q3 		$230K Hold
13,308
– – 0.13% 148
2021
Q2 		$231K Hold
13,308
– – 0.12% 153
2021
Q1 		$215K Hold
13,308
– – 0.12% 153
2020
Q4 		$202K Hold
13,308
– – 0.12% 161
2020
Q3 		$177K Hold
13,308
– – 0.12% 156
2020
Q2 		$163K Buy
13,308
+90
+0.7% +$1.04K 0.12% 157
2020
Q1 		$133K Hold
13,218
– – 0.12% 158
2019
Q4 		$169K Hold
13,218
– – 0.12% 165
2019
Q3 		$156K Buy
+13,218
New +$156K 0.12% 162
2019
Q2 		– Sell
-150
Closed -$2K – 419
2019
Q1 		$2K Hold
150
– – ﹤0.01% 403
2018
Q4 		$1K Buy
+150
New +$1.62K ﹤0.01% 408

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 $807M AUM 18.59% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Pflug Koory's SCHB Position: Q1 2026 in Review

Pflug Koory increased its Schwab US Broad Market ETF (SCHB) stake by 0.06% in Q1 2026, buying an estimated $184 and bringing the position to 10,951 shares worth $275K. The position accounts for 0.13% of the portfolio, ranked #137.

Pflug Koory first reported a position in SCHB in Q4 2018 and has held it in 28 quarters since. The position peaked at $299K in Q4 2024. 1,307 funds tracked by Wall St. Rank hold SCHB as of Q1 2026.

  • Pflug Koory held 10,951 shares of Schwab US Broad Market ETF worth $275K as of Q1 2026.
  • Pflug Koory bought 7 Schwab US Broad Market ETF shares in Q1 2026, an estimated $184.
  • Schwab US Broad Market ETF made up 0.13% of Pflug Koory's portfolio in Q1 2026, its #137 holding.
  • Pflug Koory first reported a position in Schwab US Broad Market ETF in Q4 2018 and has held it in 28 quarters since.
  • Pflug Koory's Schwab US Broad Market ETF position peaked at $299K in Q4 2024.
  • 1,307 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.