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Spectrum Asset Management (California)’s Schwab US Broad Market ETF SCHB Stock Holding History

Spectrum Asset Management (California)’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 		$2.32M Sell
80,233
-9,626
-11% -$269K 0.64% 44
2026
Q1 		$2.26M Buy
89,859
+9,303
+12% +$244K 0.72% 43
2025
Q4 		$2.11M Sell
80,556
-343
-0.4% -$8.93K 0.7% 45
2025
Q3 		$2.08M Buy
80,899
+2,371
+3% +$58.7K 0.73% 42
2025
Q2 		$1.87M Buy
78,528
+3,503
+5% +$77.2K 0.81% 41
2025
Q1 		$1.62M Sell
75,025
-17,025
-18% -$387K 0.72% 38
2024
Q4 		$2.09M Buy
92,050
+1,114
+1% +$25.4K 0.94% 38
2024
Q3 		$2.02M Sell
90,936
-2,862
-3% -$61.1K 0.85% 41
2024
Q2 		$1.97M Sell
93,798
-18,408
-16% -$373K 0.91% 41
2024
Q1 		$2.28M Sell
112,206
-103,002
-48% -$1.99M 0.98% 38
2023
Q4 		$3.99M Buy
215,208
+100,818
+88% +$1.74M 1.77% 15
2023
Q3 		$1.9M Sell
114,390
-90
-0.1% -$1.56K 1% 36
2023
Q2 		$1.97M Buy
114,480
+5,001
+5% +$81.5K 0.98% 34
2023
Q1 		$1.75M Sell
109,479
-1,326
-1% -$20.7K 0.86% 37
2022
Q4 		$1.66M Buy
110,805
+2,121
+2% +$31.9K 0.8% 38
2022
Q3 		$1.52M Sell
108,684
-2,364
-2% -$36.8K 0.78% 37
2022
Q2 		$1.64M Sell
111,048
-2,469
-2% -$39.6K 0.81% 37
2022
Q1 		$2.02M Sell
113,517
-38,019
-25% -$667K 0.79% 41
2021
Q4 		$2.85M Buy
151,536
+3,588
+2% +$66K 0.8% 39
2021
Q3 		$2.56M Sell
147,948
-53,514
-27% -$952K 0.79% 40
2021
Q2 		$3.5M Sell
201,462
-48,888
-20% -$827K 1.05% 25
2021
Q1 		$4.04M Buy
250,350
+7,470
+3% +$118K 1.24% 21
2020
Q4 		$3.68M Sell
242,880
-1,362
-0.6% -$19.4K 1.32% 17
2020
Q3 		$3.24M Buy
244,242
+6,252
+3% +$82.2K 1.36% 18
2020
Q2 		$2.91M Sell
237,990
-2,430
-1% -$28K 1.51% 17
2020
Q1 		$2.42M Sell
240,420
-341,532
-59% -$4.13M 2.31% 11
2019
Q4 		$7.46M Buy
581,952
+39,654
+7% +$487K 4.11% 4
2019
Q3 		$6.42M Sell
542,298
-8,670
-2% -$102K 4.11% 4
2019
Q2 		$6.48M Buy
550,968
+2,622
+0.5% +$30.3K 4.07% 4
2019
Q1 		$6.22M Buy
548,346
+19,752
+4% +$216K 4.18% 5
2018
Q4 		$5.28M Sell
528,594
-8,544
-2% -$92.4K 4.19% 5
2018
Q3 		$6.3M Sell
537,138
-21,912
-4% -$253K 3.76% 6
2018
Q2 		$6.15M Buy
559,050
+3,624
+0.7% +$39.6K 5.44% 6
2018
Q1 		$5.93M Buy
555,426
+2,892
+0.5% +$31.8K 5.21% 6
2017
Q4 		$5.94M Buy
552,534
+6,210
+1% +$65.1K 4.54% 7
2017
Q3 		$5.55M Buy
546,324
+7,650
+1% +$75.9K 4.75% 6
2017
Q2 		$5.25M Buy
538,674
+5,646
+1% +$54.5K 4.85% 6
2017
Q1 		$5.07M Buy
533,028
+214,776
+67% +$2.01M 4.66% 7
2016
Q4 		$2.87M Buy
318,252
+197,358
+163% +$1.74M 2.78% 8
2016
Q3 		$1.05M Sell
120,894
-1,314
-1% -$11.4K 1.14% 21
2016
Q2 		$1.02M Buy
122,208
+38,514
+46% +$320K 1.21% 22
2016
Q1 		$687K Buy
83,694
+16,344
+24% +$127K 0.86% 26
2015
Q4 		$551K Buy
67,350
+8,550
+15% +$70.5K 0.63% 37
2015
Q3 		$455K Sell
58,800
-480
-0.8% -$3.94K 0.53% 35
2015
Q2 		$496K Buy
59,280
+2,370
+4% +$20.3K 0.43% 45
2015
Q1 		$479K Sell
56,910
-2,580
-4% -$21.6K 0.42% 42
2014
Q4 		$494K Buy
+59,490
New +$482K 0.41% 45

Other funds holding SCHB

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $469M AUM
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return

Spectrum Asset Management (California)'s SCHB Position: Q2 2026 in Review

Spectrum Asset Management (California) reduced its Schwab US Broad Market ETF (SCHB) stake by 11% in Q2 2026, selling an estimated $269K and leaving 80,233 shares worth $2.32M. The position accounts for 0.64% of the portfolio, ranked #44.

Spectrum Asset Management (California) first reported a position in SCHB in Q4 2014 and has held it in 47 quarters since. The position peaked at $7.46M in Q4 2019. 846 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Spectrum Asset Management (California) held 80,233 shares of Schwab US Broad Market ETF worth $2.32M as of Q2 2026.
  • Spectrum Asset Management (California) sold 9,626 Schwab US Broad Market ETF shares in Q2 2026, an estimated $269K.
  • Schwab US Broad Market ETF made up 0.64% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #44 holding.
  • Spectrum Asset Management (California) first reported a position in Schwab US Broad Market ETF in Q4 2014 and has held it in 47 quarters since.
  • Spectrum Asset Management (California)'s Schwab US Broad Market ETF position peaked at $7.46M in Q4 2019.
  • 846 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.