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ProVise Management Group’s Schwab US Broad Market ETF SCHB Stock Holding History

ProVise Management Group’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 		$6.76M Sell
233,313
-6,070
-3% -$170K 0.45% 58
2026
Q1 		$6.01M Sell
239,383
-8,676
-3% -$228K 0.43% 63
2025
Q4 		$6.51M Buy
248,059
+9,896
+4% +$258K 0.46% 54
2025
Q3 		$6.12M Sell
238,163
-8,343
-3% -$207K 0.45% 56
2025
Q2 		$5.87M Sell
246,506
-2,023
-0.8% -$44.6K 0.46% 59
2025
Q1 		$5.35M Sell
248,529
-14,969
-6% -$341K 0.45% 59
2024
Q4 		$5.98M Sell
263,498
-4,156
-2% -$94.9K 0.51% 57
2024
Q3 		$5.93M Buy
267,654
+3,273
+1% +$69.9K 0.47% 62
2024
Q2 		$5.54M Sell
264,381
-3,858
-1% -$78.2K 0.47% 60
2024
Q1 		$5.46M Buy
268,239
+4,464
+2% +$86.4K 0.47% 63
2023
Q4 		$4.89M Buy
263,775
+2,334
+0.9% +$40.3K 0.41% 71
2023
Q3 		$4.34M Sell
261,441
-7,191
-3% -$124K 0.4% 74
2023
Q2 		$4.63M Buy
268,632
+6
+0% +$98 0.42% 70
2023
Q1 		$4.28M Buy
268,626
+8,883
+3% +$139K 0.41% 72
2022
Q4 		$3.88M Sell
259,743
-10,062
-4% -$151K 0.39% 73
2022
Q3 		$3.78M Sell
269,805
-4,587
-2% -$71.4K 0.42% 69
2022
Q2 		$4.04M Buy
274,392
+22,926
+9% +$368K 0.43% 72
2022
Q1 		$4.47M Buy
251,466
+14,196
+6% +$249K 0.42% 67
2021
Q4 		$4.47M Sell
237,270
-17,382
-7% -$320K 0.4% 69
2021
Q3 		$4.41M Buy
254,652
+6,786
+3% +$121K 0.44% 69
2021
Q2 		$4.31M Buy
247,866
+17,466
+8% +$296K 0.44% 67
2021
Q1 		$3.71M Buy
230,400
+2,898
+1% +$45.7K 0.4% 78
2020
Q4 		$3.45M Sell
227,502
-3,138
-1% -$44.7K 0.4% 75
2020
Q3 		$3.06M Buy
230,640
+2,016
+0.9% +$26.5K 0.41% 70
2020
Q2 		$2.8M Sell
228,624
-4,650
-2% -$53.6K 0.4% 71
2020
Q1 		$2.35M Buy
233,274
+270
+0.1% +$3.27K 0.39% 74
2019
Q4 		$2.99M Sell
233,004
-1,704
-0.7% -$20.9K 0.37% 80
2019
Q3 		$2.78M Buy
234,708
+6,852
+3% +$81K 0.37% 82
2019
Q2 		$2.68M Buy
227,856
+13,782
+6% +$159K 0.36% 82
2019
Q1 		$2.43M Buy
214,074
+15,570
+8% +$170K 0.34% 85
2018
Q4 		$1.98M Buy
198,504
+4,044
+2% +$43.7K 0.31% 89
2018
Q3 		$2.28M Buy
194,460
+10,842
+6% +$125K 0.3% 97
2018
Q2 		$2.02M Buy
183,618
+12,048
+7% +$132K 0.15% 124
2018
Q1 		$1.82M Buy
171,570
+3,714
+2% +$40.8K 0.27% 104
2017
Q4 		$1.8M Sell
167,856
-1,074
-0.6% -$11.3K 0.26% 102
2017
Q3 		$1.72M Buy
168,930
+15,684
+10% +$156K 0.25% 106
2017
Q2 		$1.49M Buy
153,246
+4,068
+3% +$39.3K 0.23% 112
2017
Q1 		$1.42M Buy
149,178
+10,614
+8% +$99.6K 0.23% 119
2016
Q4 		$1.25M Buy
138,564
+6,228
+5% +$54.9K 0.21% 125
2016
Q3 		$1.15M Buy
132,336
+18,570
+16% +$161K 0.2% 133
2016
Q2 		$954K Buy
113,766
+7,464
+7% +$62K 0.18% 140
2016
Q1 		$873K Buy
106,302
+2,952
+3% +$22.9K 0.18% 135
2015
Q4 		$845K Buy
103,350
+7,884
+8% +$65K 0.18% 134
2015
Q3 		$738K Buy
95,466
+11,832
+14% +$97.2K 0.17% 138
2015
Q2 		$700K Sell
83,634
-756
-0.9% -$6.46K 0.15% 149
2015
Q1 		$710K Buy
84,390
+4,710
+6% +$39.4K 0.15% 147
2014
Q4 		$662K Buy
79,680
+3,624
+5% +$29.3K 0.14% 157
2014
Q3 		$603K Buy
76,056
+8,394
+12% +$67.1K 0.13% 181
2014
Q2 		$538K Buy
67,662
+32,778
+94% +$253K 0.12% 199
2014
Q1 		$266K Buy
+34,884
New +$261K 0.06% 246
2013
Q3 		– Sell
-371,676
Closed -$2.41M – 327
2013
Q2 		$2.41M Buy
+371,676
New +$2.41M 0.71% 25

Other funds holding SCHB

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

ProVise Management Group's SCHB Position: Q2 2026 in Review

ProVise Management Group reduced its Schwab US Broad Market ETF (SCHB) stake by 2.5% in Q2 2026, selling an estimated $170K and leaving 233,313 shares worth $6.76M. The position accounts for 0.45% of the portfolio, ranked #58.

ProVise Management Group first reported a position in SCHB in Q2 2013 and has held it in 51 quarters since. 1,388 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • ProVise Management Group held 233,313 shares of Schwab US Broad Market ETF worth $6.76M as of Q2 2026.
  • ProVise Management Group sold 6,070 Schwab US Broad Market ETF shares in Q2 2026, an estimated $170K.
  • Schwab US Broad Market ETF made up 0.45% of ProVise Management Group's portfolio in Q2 2026, its #58 holding.
  • ProVise Management Group first reported a position in Schwab US Broad Market ETF in Q2 2013 and has held it in 51 quarters since.
  • 1,388 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.