Tortoise Investment Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Tortoise Investment 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	$4.21M	Sell	145,287 -1,044	-0.7%	-$29.2K	0.31%	72
2026 Q1	$3.67M	Sell	146,331 -3,595	-2%	-$94.3K	0.3%	71
2025 Q4	$3.93M	Sell	149,926 -4,630	-3%	-$121K	0.35%	71
2025 Q3	$3.97M	Buy	154,556 +255	+0.2%	+$6.31K	0.35%	69
2025 Q2	$3.68M	Buy	154,301 +1,930	+1%	+$42.5K	0.35%	70
2025 Q1	$3.28M	Sell	152,371 -13,007	-8%	-$296K	0.34%	69
2024 Q4	$3.75M	Sell	165,378 -108	-0.1%	-$2.47K	0.4%	65
2024 Q3	$3.67M	Hold	165,486	–	–	0.38%	66
2024 Q2	$3.47M	Buy	165,486 +120	+0.1%	+$2.43K	0.4%	64
2024 Q1	$3.37M	Sell	165,366 -1,014	-0.6%	-$19.6K	0.41%	62
2023 Q4	$3.09M	Buy	166,380 +7,872	+5%	+$136K	0.42%	63
2023 Q3	$2.63M	Sell	158,508 -3,225	-2%	-$55.8K	0.39%	63
2023 Q2	$2.79M	Sell	161,733 -4,140	-2%	-$67.5K	0.41%	62
2023 Q1	$2.65M	Buy	165,873 +15	+0%	+$235	0.42%	61
2022 Q4	$2.48M	Buy	165,858 +23,748	+17%	+$357K	0.43%	56
2022 Q3	$1.99M	Sell	142,110 -17,742	-11%	-$276K	0.39%	60
2022 Q2	$2.35M	Buy	159,852 +76,656	+92%	+$1.23M	0.46%	54
2022 Q1	$1.48M	Buy	83,196 +22,308	+37%	+$392K	0.27%	73
2021 Q4	$1.15M	Hold	60,888	–	–	0.21%	73
2021 Q3	$1.05M	Sell	60,888 -2,028	-3%	-$36.1K	0.21%	75
2021 Q2	$1.09M	Buy	62,916 +3,510	+6%	+$59.4K	0.23%	69
2021 Q1	$958K	Buy	59,406 +5,286	+10%	+$83.3K	0.21%	75
2020 Q4	$821K	Sell	54,120 -11,370	-17%	-$162K	0.19%	75
2020 Q3	$869K	Buy	65,490 +144	+0.2%	+$1.89K	0.21%	78
2020 Q2	$800K	Buy	65,346 +14,370	+28%	+$166K	0.21%	76
2020 Q1	$513K	Buy	50,976 +35,496	+229%	+$430K	0.15%	84
2019 Q4	$198K	Sell	15,480 -20,520	-57%	-$252K	0.05%	140
2019 Q3	$426K	Hold	36,000	–	–	0.11%	97
2019 Q2	$423K	Sell	36,000 -3,120	-8%	-$36K	0.11%	101
2019 Q1	$444K	Sell	39,120 -4,542	-10%	-$49.6K	0.12%	97
2018 Q4	$436K	Buy	43,662 +29,532	+209%	+$319K	0.12%	96
2018 Q3	$166K	Hold	14,130	–	–	0.04%	151
2018 Q2	$155K	Buy	14,130 +900	+7%	+$9.84K	0.04%	154
2018 Q1	$141K	Buy	13,230 +6,600	+100%	+$72.5K	0.04%	155
2017 Q4	$71K	Buy	6,630 +384	+6%	+$4.03K	0.02%	209
2017 Q3	$63K	Hold	6,246	–	–	0.02%	207
2017 Q2	$61K	Hold	6,246	–	–	0.02%	193
2017 Q1	$59K	Hold	6,246	–	–	0.02%	186
2016 Q4	$56K	Hold	6,246	–	–	0.02%	188
2016 Q3	$54K	Buy	6,246 +516	+9%	+$4.48K	0.02%	188
2016 Q2	$48K	Hold	5,730	–	–	0.02%	206
2016 Q1	$47K	Hold	5,730	–	–	0.02%	201
2015 Q4	$47K	Hold	5,730	–	–	0.02%	212
2015 Q3	$44K	Hold	5,730	–	–	0.02%	212
2015 Q2	$48K	Hold	5,730	–	–	0.02%	215
2015 Q1	$48K	Sell	5,730 -18	-0.3%	-$151	0.02%	211
2014 Q4	$48K	Sell	5,748 -4,950	-46%	-$40.1K	0.02%	217
2014 Q3	$85K	Buy	10,698 +18	+0.2%	+$144	0.04%	164
2014 Q2	$85K	Sell	10,680 -7,200	-40%	-$55.5K	0.04%	167
2014 Q1	$136K	Buy	17,880 +3,360	+23%	+$25.1K	0.06%	116
2013 Q4	$109K	Buy	14,520 +1,020	+8%	+$7.33K	0.06%	121
2013 Q3	$92K	Sell	13,500 -390	-3%	-$2.65K	0.06%	116
2013 Q2	$90K	Buy	+13,890	New	+$90.2K	0.06%	105

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 $103B AUM 28.65% 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

Tortoise Investment Management's SCHB Position: Q2 2026 in Review

Tortoise Investment Management reduced its Schwab US Broad Market ETF (SCHB) stake by 0.71% in Q2 2026, selling an estimated $29.2K and leaving 145,287 shares worth $4.21M. The position accounts for 0.31% of the portfolio, ranked #72.

Tortoise Investment Management first reported a position in SCHB in Q2 2013 and has held it in 53 quarters since. 1,386 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

Tortoise Investment Management held 145,287 shares of Schwab US Broad Market ETF worth $4.21M as of Q2 2026.
Tortoise Investment Management sold 1,044 Schwab US Broad Market ETF shares in Q2 2026, an estimated $29.2K.
Schwab US Broad Market ETF made up 0.31% of Tortoise Investment Management's portfolio in Q2 2026, its #72 holding.
Tortoise Investment Management first reported a position in Schwab US Broad Market ETF in Q2 2013 and has held it in 53 quarters since.
1,386 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.