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Red Tortoise LLC’s Schwab US Broad Market ETF SCHB Stock Holding History

Red Tortoise LLC’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 		$2.47M Sell
98,340
-3,833
-4% -$101K 1.03% 23
2025
Q4 		$2.68M Buy
102,173
+184
+0.2% +$4.79K 1.14% 22
2025
Q3 		$2.62M Buy
101,989
+118
+0.1% +$2.92K 1.14% 21
2025
Q2 		$2.43M Buy
101,871
+153
+0.2% +$3.37K 1.17% 19
2025
Q1 		$2.19M Sell
101,718
-18,995
-16% -$432K 1.13% 21
2024
Q4 		$2.74M Sell
120,713
-793
-0.7% -$18.1K 1.42% 16
2024
Q3 		$2.69M Buy
121,506
+6,030
+5% +$129K 1.34% 17
2024
Q2 		$2.42M Sell
115,476
-5,796
-5% -$117K 1.3% 17
2024
Q1 		$2.47M Sell
121,272
-7,167
-6% -$139K 1.38% 17
2023
Q4 		$2.38M Buy
128,439
+4,968
+4% +$85.8K 1.35% 17
2023
Q3 		$2.05M Buy
123,471
+1,005
+0.8% +$17.4K 1.37% 17
2023
Q2 		$2.11M Buy
122,466
+14,250
+13% +$232K 1.33% 19
2023
Q1 		$1.73M Buy
108,216
+44,505
+70% +$696K 1.16% 22
2022
Q4 		$952K Buy
+63,711
New +$957K 0.66% 35
2022
Q2 		$1.16M Sell
78,909
-19,032
-19% -$305K 0.96% 26
2022
Q1 		$1.74M Buy
97,941
+20,859
+27% +$366K 1.32% 23
2021
Q4 		$1.45M Sell
77,082
-94,428
-55% -$1.74M 1% 24
2021
Q3 		$1.2M Buy
+171,510
New +$3.05M 0.94% 27

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

Red Tortoise LLC's SCHB Position: Q1 2026 in Review

Red Tortoise LLC reduced its Schwab US Broad Market ETF (SCHB) stake by 3.8% in Q1 2026, selling an estimated $101K and leaving 98,340 shares worth $2.47M. The position accounts for 1.03% of the portfolio, ranked #23.

Red Tortoise LLC first reported a position in SCHB in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.74M in Q4 2024. 1,307 funds tracked by Wall St. Rank hold SCHB as of Q1 2026.

  • Red Tortoise LLC held 98,340 shares of Schwab US Broad Market ETF worth $2.47M as of Q1 2026.
  • Red Tortoise LLC sold 3,833 Schwab US Broad Market ETF shares in Q1 2026, an estimated $101K.
  • Schwab US Broad Market ETF made up 1.03% of Red Tortoise LLC's portfolio in Q1 2026, its #23 holding.
  • Red Tortoise LLC first reported a position in Schwab US Broad Market ETF in Q3 2021 and has held it in 18 quarters since.
  • Red Tortoise LLC's Schwab US Broad Market ETF position peaked at $2.74M in Q4 2024.
  • 1,307 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.