Summit Trail Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

Summit Trail Advisors’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	$11.4M	Sell	452,615 -108,727	-19%	-$2.85M	0.16%	73
2025 Q4	$14.7M	Buy	561,342 +350,756	+167%	+$9.13M	0.25%	50
2025 Q3	$5.41M	Sell	210,586 -2,007	-0.9%	-$49.7K	0.07%	134
2025 Q2	$5.07M	Buy	+212,593	New	+$4.68M	0.09%	117
2024 Q4	–	Sell	-49,902	Closed	-$1.11M	–	690
2024 Q3	$1.11M	Buy	49,902 +6	+0%	+$128	0.03%	248
2024 Q2	$1.05M	Hold	49,896	–	–	0.03%	237
2024 Q1	$1.02M	Buy	+49,896	New	+$966K	0.03%	215

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

SCM

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

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

Summit Trail Advisors's SCHB Position: Q1 2026 in Review

Summit Trail Advisors reduced its Schwab US Broad Market ETF (SCHB) stake by 19% in Q1 2026, selling an estimated $2.85M and leaving 452,615 shares worth $11.4M. The position accounts for 0.16% of the portfolio, ranked #73.

Summit Trail Advisors first reported a position in SCHB in Q1 2024 and has held it in 7 quarters since. The position peaked at $14.7M in Q4 2025. 1,307 funds tracked by Wall St. Rank hold SCHB as of Q1 2026.

Summit Trail Advisors held 452,615 shares of Schwab US Broad Market ETF worth $11.4M as of Q1 2026.
Summit Trail Advisors sold 108,727 Schwab US Broad Market ETF shares in Q1 2026, an estimated $2.85M.
Schwab US Broad Market ETF made up 0.16% of Summit Trail Advisors's portfolio in Q1 2026, its #73 holding.
Summit Trail Advisors first reported a position in Schwab US Broad Market ETF in Q1 2024 and has held it in 7 quarters since.
Summit Trail Advisors's Schwab US Broad Market ETF position peaked at $14.7M in Q4 2025.
1,307 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.