Roundview Capital’s Schwab US Broad Market ETF SCHB Stock Holding History

Roundview Capital’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	$42.2M	Sell	1,681,293 -10,257	-0.6%	-$269K	2.63%	7
2025 Q4	$44.4M	Buy	1,691,550 +54,892	+3%	+$1.43M	2.73%	7
2025 Q3	$42.1M	Sell	1,636,658 -3,204	-0.2%	-$79.3K	2.66%	7
2025 Q2	$39.1M	Sell	1,639,862 -43,725	-3%	-$963K	2.61%	7
2025 Q1	$36.2M	Buy	1,683,587 +94,287	+6%	+$2.14M	2.62%	7
2024 Q4	$36.1M	Buy	1,589,300 +61,055	+4%	+$1.39M	2.52%	7
2024 Q3	$33.9M	Buy	1,528,245 +184,245	+14%	+$3.93M	2.45%	7
2024 Q2	$28.2M	Buy	1,344,000 +420,027	+45%	+$8.51M	2.22%	7
2024 Q1	$18.8M	Buy	923,973 +135,885	+17%	+$2.63M	1.54%	12
2023 Q4	$14.6M	Buy	788,088 +22,557	+3%	+$390K	1.35%	12
2023 Q3	$12.7M	Buy	765,531 +32,568	+4%	+$564K	1.28%	15
2023 Q2	$12.6M	Buy	732,963 +78	+0%	+$1.27K	1.23%	14
2023 Q1	$11.7M	Buy	732,885 +8,517	+1%	+$133K	1.22%	13
2022 Q4	$10.8M	Buy	724,368 +28,302	+4%	+$425K	1.23%	15
2022 Q3	$9.74M	Sell	696,066 -567	-0.1%	-$8.82K	1.23%	13
2022 Q2	$10.3M	Buy	696,633 +15,279	+2%	+$245K	1.23%	14
2022 Q1	$12.1M	Buy	681,354 +25,152	+4%	+$441K	1.25%	12
2021 Q4	$12.4M	Buy	656,202 +9,180	+1%	+$169K	1.23%	15
2021 Q3	$11.2M	Buy	647,022 +8,550	+1%	+$152K	1.23%	17
2021 Q2	$11.1M	Buy	638,472 +12,750	+2%	+$216K	1.24%	18
2021 Q1	$10.1M	Sell	625,722 -19,410	-3%	-$306K	1.27%	15
2020 Q4	$9.78M	Buy	645,132 +9,726	+2%	+$139K	1.34%	17
2020 Q3	$8.43M	Buy	635,406 +18,930	+3%	+$249K	1.32%	17
2020 Q2	$7.55M	Buy	616,476 +13,878	+2%	+$160K	1.28%	17
2020 Q1	$6.07M	Sell	602,598 -49,146	-8%	-$595K	1.28%	19
2019 Q4	$8.35M	Buy	651,744 +55,686	+9%	+$683K	1.59%	12
2019 Q3	$7.05M	Buy	596,058 +20,046	+3%	+$237K	1.52%	12
2019 Q2	$6.77M	Buy	576,012 +18,282	+3%	+$211K	1.52%	12
2019 Q1	$6.33M	Buy	557,730 +76,494	+16%	+$835K	1.5%	11
2018 Q4	$4.81M	Buy	481,236 +23,154	+5%	+$250K	1.35%	13
2018 Q3	$5.37M	Buy	458,082 +40,266	+10%	+$464K	1.33%	13
2018 Q2	$4.59M	Buy	417,816 +8,622	+2%	+$94.3K	1.2%	17
2018 Q1	$4.35M	Buy	409,194 +15,918	+4%	+$175K	1.22%	15
2017 Q4	$4.23M	Buy	393,276 +21,648	+6%	+$227K	1.09%	18
2017 Q3	$3.77M	Buy	371,628 +27,186	+8%	+$270K	1.08%	18
2017 Q2	$3.36M	Buy	344,442 +22,890	+7%	+$221K	0.98%	20
2017 Q1	$3.06M	Buy	321,552 +16,422	+5%	+$154K	0.95%	22
2016 Q4	$2.75M	Buy	305,130 +9,366	+3%	+$82.5K	0.88%	26
2016 Q3	$2.58M	Buy	295,764 +22,314	+8%	+$194K	0.91%	25
2016 Q2	$2.29M	Buy	273,450 +28,056	+11%	+$233K	0.84%	35
2016 Q1	$2.02M	Buy	245,394 +40,308	+20%	+$313K	0.75%	42
2015 Q4	$1.68M	Buy	205,086 +10,344	+5%	+$85.3K	0.66%	45
2015 Q3	$1.5M	Buy	194,742 +45,204	+30%	+$371K	0.65%	45
2015 Q2	$1.25M	Buy	149,538 +36,444	+32%	+$311K	0.47%	67
2015 Q1	$951K	Buy	113,094 +19,500	+21%	+$163K	0.38%	72
2014 Q4	$777K	Buy	93,594 +16,290	+21%	+$132K	0.32%	91
2014 Q3	$613K	Buy	77,304 +6,210	+9%	+$49.7K	0.28%	86
2014 Q2	$565K	Buy	71,094 +11,208	+19%	+$86.4K	0.23%	105
2014 Q1	$456K	Buy	59,886 +15,120	+34%	+$113K	0.22%	98
2013 Q4	$336K	Buy	44,766 +2,940	+7%	+$21.1K	0.15%	111
2013 Q3	$286K	Buy	41,826 +7,488	+22%	+$50.9K	0.15%	106
2013 Q2	$223K	Buy	+34,338	New	+$223K	0.14%	101

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Rebalance Palo Alto, California $1.72B AUM 13.51% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return