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Spreng Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Spreng Capital 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 		$3.81M Sell
131,459
-3,017
-2% -$84.5K 1.38% 17
2026
Q1 		$3.38M Sell
134,476
-5,226
-4% -$137K 1.59% 15
2025
Q4 		$3.66M Sell
139,702
-2,520
-2% -$65.6K 1.44% 17
2025
Q3 		$3.66M Sell
142,222
-2,138
-1% -$52.9K 1.46% 17
2025
Q2 		$3.44M Sell
144,360
-9,630
-6% -$212K 1.42% 17
2025
Q1 		$3.32M Sell
153,990
-15,674
-9% -$357K 1.5% 16
2024
Q4 		$3.85M Sell
169,664
-862
-0.5% -$19.7K 1.67% 16
2024
Q3 		$3.78M Sell
170,526
-182,493
-52% -$3.9M 1.76% 16
2024
Q2 		$7.4M Sell
353,019
-32,553
-8% -$660K 3.83% 6
2024
Q1 		$7.85M Sell
385,572
-17,172
-4% -$332K 4.23% 5
2023
Q4 		$7.47M Sell
402,744
-10,743
-3% -$186K 4.68% 5
2023
Q3 		$6.87M Sell
413,487
-7,095
-2% -$123K 5.04% 5
2023
Q2 		$7.25M Sell
420,582
-11,367
-3% -$185K 5.69% 5
2023
Q1 		$6.89M Sell
431,949
-4,206
-1% -$65.8K 5.95% 4
2022
Q4 		$6.51M Sell
436,155
-19,536
-4% -$294K 5.63% 3
2022
Q3 		$6.38M Sell
455,691
-26,538
-6% -$413K 5.64% 4
2022
Q2 		$7.33M Sell
482,229
-265,587
-36% -$4.26M 5.46% 4
2022
Q1 		$13.3M Sell
747,816
-67,374
-8% -$1.18M 8.17% 1
2021
Q4 		$15.4M Buy
815,190
+36,774
+5% +$677K 8.84% 1
2021
Q3 		$13.6M Buy
778,416
+2,364
+0.3% +$42K 8.74% 1
2021
Q2 		$13.5M Buy
776,052
+60,462
+8% +$1.02M 8.73% 1
2021
Q1 		$11.5M Buy
715,590
+29,352
+4% +$463K 8.03% 1
2020
Q4 		$10.4M Buy
686,238
+40,266
+6% +$574K 8.23% 1
2020
Q3 		$8.57M Sell
645,972
-7,794
-1% -$102K 8.1% 1
2020
Q2 		$8.01M Sell
653,766
-38,334
-6% -$442K 8.15% 1
2020
Q1 		$6.97M Sell
692,100
-46,548
-6% -$563K 8.01% 1
2019
Q4 		$9.46M Buy
+738,648
New +$9.06M 8.79% 1

Other funds holding SCHB

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 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
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
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

Spreng Capital Management's SCHB Position: Q2 2026 in Review

Spreng Capital Management reduced its Schwab US Broad Market ETF (SCHB) stake by 2.2% in Q2 2026, selling an estimated $84.5K and leaving 131,459 shares worth $3.81M. The position accounts for 1.38% of the portfolio, ranked #17.

Spreng Capital Management first reported a position in SCHB in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.4M in Q4 2021. 716 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Spreng Capital Management held 131,459 shares of Schwab US Broad Market ETF worth $3.81M as of Q2 2026.
  • Spreng Capital Management sold 3,017 Schwab US Broad Market ETF shares in Q2 2026, an estimated $84.5K.
  • Schwab US Broad Market ETF made up 1.38% of Spreng Capital Management's portfolio in Q2 2026, its #17 holding.
  • Spreng Capital Management first reported a position in Schwab US Broad Market ETF in Q4 2019 and has held it in 27 quarters since.
  • Spreng Capital Management's Schwab US Broad Market ETF position peaked at $15.4M in Q4 2021.
  • 716 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.