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

Telos 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	$296K	Hold	10,234	–	–	0.03%	174
2026 Q1	$257K	Hold	10,234	–	–	0.02%	171
2025 Q4	$268K	Buy	+10,234	New	+$266K	0.03%	175
2025 Q3	–	Sell	-17,303	Closed	-$412K	–	200
2025 Q2	$412K	Buy	17,303 +51	+0.3%	+$1.12K	0.04%	158
2025 Q1	$371K	Sell	17,252 -4,711	-21%	-$107K	0.04%	159
2024 Q4	$499K	Buy	21,963 +3,588	+20%	+$82K	0.05%	143
2024 Q3	$407K	Buy	18,375 +117	+0.6%	+$2.5K	0.04%	157
2024 Q2	$383K	Buy	+18,258	New	+$370K	0.04%	151

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

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

Telos Capital Management held its Schwab US Broad Market ETF (SCHB) position steady in Q2 2026 at 10,234 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #174.

Telos Capital Management first reported a position in SCHB in Q2 2024 and has held it in 8 quarters since. The position peaked at $499K in Q4 2024. 1,393 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

Telos Capital Management held 10,234 shares of Schwab US Broad Market ETF worth $296K as of Q2 2026.
Telos Capital Management left its Schwab US Broad Market ETF share count unchanged in Q2 2026.
Schwab US Broad Market ETF made up 0.03% of Telos Capital Management's portfolio in Q2 2026, its #174 holding.
Telos Capital Management first reported a position in Schwab US Broad Market ETF in Q2 2024 and has held it in 8 quarters since.
Telos Capital Management's Schwab US Broad Market ETF position peaked at $499K in Q4 2024.
1,393 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.