Sawgrass Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Sawgrass Asset Management’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	$1.85M	Buy	73,715 +300	+0.4%	+$7.87K	0.28%	68
2025 Q4	$1.93M	Buy	73,415 +225	+0.3%	+$5.86K	0.24%	70
2025 Q3	$1.88M	Buy	73,190 +655	+0.9%	+$16.2K	0.23%	69
2025 Q2	$1.73M	Sell	72,535 -38,256	-35%	-$843K	0.2%	71
2025 Q1	$2.39M	Sell	110,791 -42,410	-28%	-$965K	0.29%	64
2024 Q4	$3.48M	Sell	153,201 -73,950	-33%	-$1.69M	0.38%	56
2024 Q3	$5.04M	Buy	227,151 +43,635	+24%	+$932K	0.52%	51
2024 Q2	$3.85M	Buy	183,516 +8,796	+5%	+$178K	0.42%	60
2024 Q1	$3.56M	Buy	174,720 +1,626	+0.9%	+$31.5K	0.39%	62
2023 Q4	$3.21M	Buy	173,094 +354	+0.2%	+$6.11K	0.36%	61
2023 Q3	$2.87M	Hold	172,740	–	–	0.35%	63
2023 Q2	$2.98M	Buy	172,740 +570	+0.3%	+$9.29K	0.37%	55
2023 Q1	$2.75M	Sell	172,170 -1,590	-0.9%	-$24.9K	0.36%	50
2022 Q4	$2.6M	Buy	173,760 +1,455	+0.8%	+$21.9K	0.36%	51
2022 Q3	$2.41M	Hold	172,305	–	–	0.34%	54
2022 Q2	$2.54M	Sell	172,305 -27,900	-14%	-$448K	0.33%	54
2022 Q1	$3.56M	Buy	+200,205	New	+$3.51M	0.37%	53
2021 Q4	–	Sell	-200,820	Closed	-$3.48M	–	282
2021 Q3	$3.48M	Hold	200,820	–	–	0.35%	56
2021 Q2	$3.49M	Buy	200,820 +552	+0.3%	+$9.34K	0.3%	58
2021 Q1	$3.23M	Hold	200,268	–	–	0.26%	60
2020 Q4	$3.04M	Sell	200,268 -8,034	-4%	-$114K	0.23%	59
2020 Q3	$2.77M	Hold	208,302	–	–	0.22%	57
2020 Q2	$2.55M	Buy	208,302 +1,770	+0.9%	+$20.4K	0.19%	56
2020 Q1	$2.08M	Hold	206,532	–	–	0.19%	58
2019 Q4	$2.65M	Sell	206,532 -52,038	-20%	-$639K	0.2%	56
2019 Q3	$3.06M	Hold	258,570	–	–	0.24%	54
2019 Q2	$3.04M	Sell	258,570 -1,800	-0.7%	-$20.8K	0.13%	56
2019 Q1	$2.95M	Hold	260,370	–	–	0.13%	56
2018 Q4	$2.6M	Hold	260,370	–	–	0.13%	56
2018 Q3	$3.06M	Buy	260,370 +8,550	+3%	+$98.5K	0.13%	60
2018 Q2	$2.77M	Hold	251,820	–	–	0.12%	74
2018 Q1	$2.68M	Hold	251,820	–	–	0.13%	72
2017 Q4	$2.71M	Hold	251,820	–	–	0.12%	61
2017 Q3	$2.56M	Hold	251,820	–	–	0.12%	62
2017 Q2	$2.45M	Hold	251,820	–	–	0.11%	60
2017 Q1	$2.4M	Hold	251,820	–	–	0.11%	61
2016 Q4	$2.27M	Buy	251,820 +6,270	+3%	+$55.2K	0.11%	62
2016 Q3	$2.14M	Buy	245,550 +4,050	+2%	+$35.2K	0.1%	63
2016 Q2	$2.02M	Hold	241,500	–	–	0.09%	63
2016 Q1	$1.98M	Hold	241,500	–	–	0.09%	65
2015 Q4	$1.97M	Sell	241,500 -29,700	-11%	-$245K	0.09%	65
2015 Q3	$2.1M	Hold	271,200	–	–	0.1%	61
2015 Q2	$2.27M	Hold	271,200	–	–	0.1%	59
2015 Q1	$2.28M	Buy	+271,200	New	+$2.27M	0.1%	61

Other funds holding SCHB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

SCM

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

UBS AM 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 $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

Sawgrass Asset Management's SCHB Position: Q1 2026 in Review

Sawgrass Asset Management increased its Schwab US Broad Market ETF (SCHB) stake by 0.41% in Q1 2026, buying an estimated $7.87K and bringing the position to 73,715 shares worth $1.85M. The position accounts for 0.28% of the portfolio, ranked #68.

Sawgrass Asset Management first reported a position in SCHB in Q1 2015 and has held it in 44 quarters since. The position peaked at $5.04M in Q3 2024. 1,307 funds tracked by Wall St. Rank hold SCHB as of Q1 2026.

Sawgrass Asset Management held 73,715 shares of Schwab US Broad Market ETF worth $1.85M as of Q1 2026.
Sawgrass Asset Management bought 300 Schwab US Broad Market ETF shares in Q1 2026, an estimated $7.87K.
Schwab US Broad Market ETF made up 0.28% of Sawgrass Asset Management's portfolio in Q1 2026, its #68 holding.
Sawgrass Asset Management first reported a position in Schwab US Broad Market ETF in Q1 2015 and has held it in 44 quarters since.
Sawgrass Asset Management's Schwab US Broad Market ETF position peaked at $5.04M in Q3 2024.
1,307 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.