Private Trust Company’s Schwab US Broad Market ETF SCHB Stock Holding History

Private Trust Company’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	$1.6M	Sell	55,397 -8,116	-13%	-$227K	0.13%	174
2026 Q1	$1.59M	Buy	63,513 +2,361	+4%	+$62K	0.14%	155
2025 Q4	$1.6M	Sell	61,152 -158	-0.3%	-$4.11K	0.14%	160
2025 Q3	$1.58M	Buy	61,310 +726	+1%	+$18K	0.14%	157
2025 Q2	$1.44M	Buy	60,584 +584	+1%	+$12.9K	0.14%	162
2025 Q1	$1.29M	Hold	60,000	–	–	0.13%	174
2024 Q4	$1.36M	Buy	+60,000	New	+$1.37M	0.14%	155
2023 Q3	–	Sell	-87	Closed	-$1.5K	–	2374
2023 Q2	$1.5K	Buy	+87	New	+$1.42K	﹤0.01%	2146

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

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

Private Trust Company's SCHB Position: Q2 2026 in Review

Private Trust Company reduced its Schwab US Broad Market ETF (SCHB) stake by 13% in Q2 2026, selling an estimated $227K and leaving 55,397 shares worth $1.6M. The position accounts for 0.13% of the portfolio, ranked #174.

Private Trust Company first reported a position in SCHB in Q2 2023 and has held it in 8 quarters since. 1,386 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

Private Trust Company held 55,397 shares of Schwab US Broad Market ETF worth $1.6M as of Q2 2026.
Private Trust Company sold 8,116 Schwab US Broad Market ETF shares in Q2 2026, an estimated $227K.
Schwab US Broad Market ETF made up 0.13% of Private Trust Company's portfolio in Q2 2026, its #174 holding.
Private Trust Company first reported a position in Schwab US Broad Market ETF in Q2 2023 and has held it in 8 quarters since.
1,386 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.