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Pinkerton Retirement Specialists’s Schwab US Broad Market ETF SCHB Stock Holding History

Pinkerton Retirement Specialists’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 		$6.75M Sell
268,772
-8,297
-3% -$232K 0.58% 23
2026
Q1 		$7.27M Sell
277,069
-23,566
-8% -$618K 0.66% 23
2025
Q4 		$7.89M Sell
300,635
-9,264
-3% -$241K 0.81% 21
2025
Q3 		$7.97M Buy
309,899
+272,131
+721% +$6.74M 0.86% 21
2025
Q2 		$900K Sell
37,768
-402,718
-91% -$8.87M 0.11% 110
2025
Q1 		$9.48M Sell
440,486
-108,117
-20% -$2.46M 1.23% 11
2024
Q4 		$12.5M Sell
548,603
-88,507
-14% -$2.02M 1.81% 11
2024
Q3 		$14.1M Sell
637,110
-69,963
-10% -$1.49M 2.05% 12
2024
Q2 		$14.8M Sell
707,073
-311,436
-31% -$6.31M 2.28% 9
2024
Q1 		$20.7M Sell
1,018,509
-272,223
-21% -$5.27M 3.33% 9
2023
Q4 		$24M Sell
1,290,732
-407,439
-24% -$7.04M 4.61% 8
2023
Q3 		$28.2M Sell
1,698,171
-32,445
-2% -$562K 6.13% 3
2023
Q2 		$29.8M Buy
1,730,616
+4,143
+0.2% +$67.5K 5.89% 4
2023
Q1 		$27.5M Sell
1,726,473
-2,388
-0.1% -$37.3K 5.15% 4
2022
Q4 		$25.8M Buy
1,728,861
+1,674,276
+3,067% +$25.2M 5.59% 4
2022
Q3 		$764K Buy
54,585
+243
+0.4% +$3.78K 0.29% 72
2022
Q2 		$800K Sell
54,342
-15,114
-22% -$243K 0.24% 74
2022
Q1 		$1.24M Sell
69,456
-1,595,262
-96% -$28M 0.28% 72
2021
Q4 		$31.4M Buy
1,664,718
+54,966
+3% +$1.01M 5.48% 6
2021
Q3 		$27.9M Buy
1,609,752
+8,994
+0.6% +$160K 5.39% 4
2021
Q2 		$27.8M Buy
1,600,758
+15,384
+1% +$260K 5.36% 4
2021
Q1 		$25.6M Sell
1,585,374
-86,742
-5% -$1.37M 5.36% 5
2020
Q4 		$25.4M Sell
1,672,116
-219,000
-12% -$3.12M 6.09% 5
2020
Q3 		$25.1M Sell
1,891,116
-190,440
-9% -$2.5M 6.85% 4
2020
Q2 		$25.5M Buy
2,081,556
+920,862
+79% +$10.6M 8.1% 4
2020
Q1 		$11.7M Sell
1,160,694
-1,219,368
-51% -$14.8M 8.14% 4
2019
Q4 		$30.5M Sell
2,380,062
-8,652
-0.4% -$106K 9.77% 3
2019
Q3 		$28.3M Sell
2,388,714
-14,460
-0.6% -$171K 9.68% 3
2019
Q2 		$28.2M Sell
2,403,174
-33,978
-1% -$392K 9.9% 3
2019
Q1 		$27.6M Buy
2,437,152
+844,872
+53% +$9.23M 10.11% 3
2018
Q4 		$15.9M Buy
1,592,280
+181,890
+13% +$1.97M 8.05% 3
2018
Q3 		$16.5M Buy
1,410,390
+11,706
+0.8% +$135K 6.67% 3
2018
Q2 		$15.4M Buy
+1,398,684
New +$15.3M 6.6% 2

Other funds holding SCHB

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 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
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Pinkerton Retirement Specialists's SCHB Position: Q2 2026 in Review

Pinkerton Retirement Specialists reduced its Schwab US Broad Market ETF (SCHB) stake by 3% in Q2 2026, selling an estimated $232K and leaving 268,772 shares worth $6.75M. The position accounts for 0.58% of the portfolio, ranked #23.

Pinkerton Retirement Specialists first reported a position in SCHB in Q2 2018 and has held it in 33 quarters since. The position peaked at $31.4M in Q4 2021. 716 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Pinkerton Retirement Specialists held 268,772 shares of Schwab US Broad Market ETF worth $6.75M as of Q2 2026.
  • Pinkerton Retirement Specialists sold 8,297 Schwab US Broad Market ETF shares in Q2 2026, an estimated $232K.
  • Schwab US Broad Market ETF made up 0.58% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #23 holding.
  • Pinkerton Retirement Specialists first reported a position in Schwab US Broad Market ETF in Q2 2018 and has held it in 33 quarters since.
  • Pinkerton Retirement Specialists's Schwab US Broad Market ETF position peaked at $31.4M in Q4 2021.
  • 716 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.