SG
SCHB icon

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
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 $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EK
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

Somerset Group's SCHB Position: Q2 2026 in Review

Somerset Group increased its Schwab US Broad Market ETF (SCHB) stake by 1.7% in Q2 2026, buying an estimated $6.52K and bringing the position to 14,265 shares worth $416K. The position accounts for 0.29% of the portfolio, ranked #46.

Somerset Group first reported a position in SCHB in Q1 2018 and has held it in 18 quarters since. 1,388 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Somerset Group held 14,265 shares of Schwab US Broad Market ETF worth $416K as of Q2 2026.
  • Somerset Group bought 233 Schwab US Broad Market ETF shares in Q2 2026, an estimated $6.52K.
  • Schwab US Broad Market ETF made up 0.29% of Somerset Group's portfolio in Q2 2026, its #46 holding.
  • Somerset Group first reported a position in Schwab US Broad Market ETF in Q1 2018 and has held it in 18 quarters since.
  • 1,388 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Somerset Group's 13F filing for Q2 2026, filed 12 Aug 2026.