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Segment Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Segment Wealth 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
Q2 		$3.16M Buy
108,991
+11,325
+12% +$317K 0.16% 100
2026
Q1 		$2.45M Sell
97,666
-1,138
-1% -$29.9K 0.14% 106
2025
Q4 		$2.59M Sell
98,804
-1,120
-1% -$29.2K 0.15% 96
2025
Q3 		$2.57M Sell
99,924
-613
-0.6% -$15.2K 0.15% 96
2025
Q2 		$2.4M Sell
100,537
-117
-0.1% -$2.58K 0.15% 97
2025
Q1 		$2.17M Buy
100,654
+320
+0.3% +$7.28K 0.15% 95
2024
Q4 		$2.28M Buy
100,334
+3,083
+3% +$70.4K 0.16% 91
2024
Q3 		$2.16M Sell
97,251
-2,328
-2% -$49.7K 0.15% 92
2024
Q2 		$2.09M Buy
99,579
+60
+0.1% +$1.22K 0.15% 96
2024
Q1 		$2.03M Buy
99,519
+1,731
+2% +$33.5K 0.15% 93
2023
Q4 		$1.81M Sell
97,788
-1,044
-1% -$18K 0.16% 96
2023
Q3 		$1.64M Buy
98,832
+423
+0.4% +$7.32K 0.17% 93
2023
Q2 		$1.7M Buy
98,409
+201
+0.2% +$3.28K 0.17% 91
2023
Q1 		$1.57M Buy
98,208
+858
+0.9% +$13.4K 0.18% 88
2022
Q4 		$1.45M Sell
97,350
-3,867
-4% -$58.1K 0.17% 91
2022
Q3 		$1.42M Sell
101,217
-20,604
-17% -$321K 0.18% 88
2022
Q2 		$1.79M Buy
121,821
+3
+0% +$48 0.23% 77
2022
Q1 		$2.17M Buy
121,818
+1,482
+1% +$26K 0.22% 87
2021
Q4 		$2.27M Buy
120,336
+2,490
+2% +$45.8K 0.24% 90
2021
Q3 		$2.04M Buy
117,846
+6
+0% +$107 0.24% 91
2021
Q2 		$2.05M Buy
117,840
+90
+0.1% +$1.52K 0.24% 92
2021
Q1 		$1.9M Buy
117,750
+1,530
+1% +$24.1K 0.25% 89
2020
Q4 		$1.76M Buy
116,220
+120
+0.1% +$1.71K 0.25% 87
2020
Q3 		$1.54M Buy
116,100
+3,066
+3% +$40.3K 0.25% 82
2020
Q2 		$1.38M Buy
113,034
+15,504
+16% +$179K 0.26% 87
2020
Q1 		$982K Sell
97,530
-1,422
-1% -$17.2K 0.22% 90
2019
Q4 		$1.27M Buy
98,952
+258
+0.3% +$3.17K 0.21% 95
2019
Q3 		$1.17M Buy
98,694
+5,112
+5% +$60.4K 0.23% 91
2019
Q2 		$1.1M Buy
93,582
+6,810
+8% +$78.6K 0.22% 91
2019
Q1 		$984K Buy
86,772
+11,592
+15% +$127K 0.21% 97
2018
Q4 		$751K Buy
75,180
+666
+0.9% +$7.2K 0.19% 96
2018
Q3 		$874K Buy
74,514
+11,604
+18% +$134K 0.19% 105
2018
Q2 		$692K Buy
62,910
+1,980
+3% +$21.6K 0.16% 110
2018
Q1 		$648K Sell
60,930
-900
-1% -$9.89K 0.16% 108
2017
Q4 		$665K Buy
61,830
+282
+0.5% +$2.96K 0.16% 113
2017
Q3 		$625K Buy
61,548
+1,302
+2% +$12.9K 0.17% 111
2017
Q2 		$587K Buy
60,246
+6,600
+12% +$63.7K 0.16% 110
2017
Q1 		$510K Buy
+53,646
New +$503K 0.17% 110

Other funds holding SCHB

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Segment Wealth Management's SCHB Position: Q2 2026 in Review

Segment Wealth Management increased its Schwab US Broad Market ETF (SCHB) stake by 12% in Q2 2026, buying an estimated $317K and bringing the position to 108,991 shares worth $3.16M. The position accounts for 0.16% of the portfolio, ranked #100.

Segment Wealth Management first reported a position in SCHB in Q1 2017 and has held it in 38 quarters since. 370 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Segment Wealth Management held 108,991 shares of Schwab US Broad Market ETF worth $3.16M as of Q2 2026.
  • Segment Wealth Management bought 11,325 Schwab US Broad Market ETF shares in Q2 2026, an estimated $317K.
  • Schwab US Broad Market ETF made up 0.16% of Segment Wealth Management's portfolio in Q2 2026, its #100 holding.
  • Segment Wealth Management first reported a position in Schwab US Broad Market ETF in Q1 2017 and has held it in 38 quarters since.
  • 370 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.