Somerset Group
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Somerset Group’s Schwab US Broad Market ETF SCHB Stock Holding History

Somerset Group’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
Q3 		$426K Buy
14,434
+169
+1% +$4.96K 0.3% 44
2026
Q2 		$416K Buy
14,265
+233
+2% +$6.52K 0.29% 46
2026
Q1 		$385K Sell
14,032
-1,357
-9% -$35.6K 0.29% 46
2025
Q4 		$410K Buy
15,389
+63
+0.4% +$1.64K 0.31% 45
2025
Q3 		$394K Buy
15,326
+277
+2% +$6.86K 0.31% 44
2025
Q2 		$359K Buy
15,049
+212
+1% +$4.67K 0.3% 47
2025
Q1 		$319K Buy
14,837
+549
+4% +$12.5K 0.29% 50
2024
Q4 		$324K Buy
14,288
+1,118
+8% +$25.5K 0.3% 50
2024
Q3 		$292K Buy
13,170
+171
+1% +$3.65K 0.27% 53
2024
Q2 		$272K Buy
12,999
+222
+2% +$4.5K 0.24% 55
2024
Q1 		$260K Buy
12,777
+1,488
+13% +$28.8K 0.24% 51
2023
Q4 		$209K Buy
+11,289
New +$195K 0.18% 63
2019
Q4 		– Sell
-28,932
Closed -$342K – 72
2019
Q3 		$342K Buy
28,932
+1,542
+6% +$18.2K 0.29% 55
2019
Q2 		$322K Buy
27,390
+1,170
+4% +$13.5K 0.27% 57
2019
Q1 		$297K Buy
26,220
+4,386
+20% +$47.9K 0.25% 57
2018
Q4 		$218K Sell
21,834
-2,574
-11% -$27.8K 0.22% 58
2018
Q3 		$286K Buy
24,408
+276
+1% +$3.18K 0.23% 58
2018
Q2 		$265K Buy
24,132
+3,660
+18% +$40K 0.23% 59
2018
Q1 		$218K Buy
+20,472
New +$225K 0.2% 63

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Rebalance
Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return
SCS Capital Management
SCS Capital Management Boston, Massachusetts $11.2B AUM 12.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Strid Group
Strid Group Newtown Square, Pennsylvania $917M AUM 13.27% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Hanson & Doremus Investment Management
Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Somerset Group's SCHB Position: Q3 2026 in Review

Somerset Group increased its Schwab US Broad Market ETF (SCHB) stake by 1.2% in Q3 2026, buying an estimated $4.96K and bringing the position to 14,434 shares worth $426K. The position accounts for 0.3% of the portfolio, ranked #44.

Somerset Group first reported a position in SCHB in Q1 2018 and has held it in 19 quarters since. 1,165 funds tracked by Wall St. Rank hold SCHB as of Q3 2026.

  • Somerset Group held 14,434 shares of Schwab US Broad Market ETF worth $426K as of Q3 2026.
  • Somerset Group bought 169 Schwab US Broad Market ETF shares in Q3 2026, an estimated $4.96K.
  • Schwab US Broad Market ETF made up 0.3% of Somerset Group's portfolio in Q3 2026, its #44 holding.
  • Somerset Group first reported a position in Schwab US Broad Market ETF in Q1 2018 and has held it in 19 quarters since.
  • 1,165 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2026.

Based on Somerset Group's 13F filing for Q3 2026, filed 12 Nov 2026.