Redhawk Wealth Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.83M Sell
63,123
-6,829
-10% -$191K 0.18% 124
2026
Q1
$1.76M Sell
69,952
-1,054
-1% -$27.7K 0.19% 126
2025
Q4
$1.86M Sell
71,006
-23,380
-25% -$609K 0.21% 112
2025
Q3
$2.43M Sell
94,386
-1,388
-1% -$34.4K 0.28% 86
2025
Q2
$2.28M Sell
95,774
-18,201
-16% -$401K 0.29% 81
2025
Q1
$2.45M Sell
113,975
-52,131
-31% -$1.19M 0.33% 62
2024
Q4
$3.77M Buy
166,106
+4,238
+3% +$96.8K 0.51% 45
2024
Q3
$3.59M Sell
161,868
-48,285
-23% -$1.03M 0.51% 50
2024
Q2
$4.4M Sell
210,153
-8,268
-4% -$168K 0.67% 40
2024
Q1
$4.44M Sell
218,421
-18,585
-8% -$360K 0.72% 32
2023
Q4
$4.4M Buy
+237,006
New +$4.09M 0.86% 29

Other funds holding SCHB

Redhawk Wealth Advisors's SCHB Position: Q2 2026 in Review

Redhawk Wealth Advisors reduced its Schwab US Broad Market ETF (SCHB) stake by 9.8% in Q2 2026, selling an estimated $191K and leaving 63,123 shares worth $1.83M. The position accounts for 0.18% of the portfolio, ranked #124.

Redhawk Wealth Advisors first reported a position in SCHB in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.44M in Q1 2024. 1,391 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Redhawk Wealth Advisors held 63,123 shares of Schwab US Broad Market ETF worth $1.83M as of Q2 2026.
  • Redhawk Wealth Advisors sold 6,829 Schwab US Broad Market ETF shares in Q2 2026, an estimated $191K.
  • Schwab US Broad Market ETF made up 0.18% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #124 holding.
  • Redhawk Wealth Advisors first reported a position in Schwab US Broad Market ETF in Q4 2023 and has held it in 11 quarters since.
  • Redhawk Wealth Advisors's Schwab US Broad Market ETF position peaked at $4.44M in Q1 2024.
  • 1,391 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.