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 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 $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

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

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

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