Townsend Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Townsend Asset 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	$777K	Sell	26,834 -138	-0.5%	-$3.86K	0.25%	75
2026 Q1	$677K	Sell	26,972 -4,894	-15%	-$128K	0.24%	73
2025 Q4	$836K	Buy	31,866 +1,877	+6%	+$48.9K	0.29%	64
2025 Q3	$771K	Buy	29,989 +235	+0.8%	+$5.82K	0.27%	65
2025 Q2	$709K	Sell	29,754 -2,781	-9%	-$61.3K	0.26%	66
2025 Q1	$700K	Buy	32,535 +43	+0.1%	+$978	0.27%	64
2024 Q4	$738K	Sell	32,492 -2,512	-7%	-$57.4K	0.27%	66
2024 Q3	$776K	Sell	35,004 -1,020	-3%	-$21.8K	0.29%	68
2024 Q2	$755K	Hold	36,024	–	–	0.29%	64
2024 Q1	$733K	Buy	36,024 +348	+1%	+$6.73K	0.29%	66
2023 Q4	$662K	Sell	35,676 -249	-0.7%	-$4.3K	0.3%	62
2023 Q3	$597K	Sell	35,925 -30	-0.1%	-$519	0.3%	64
2023 Q2	$620K	Sell	35,955 -5,103	-12%	-$83.2K	0.3%	68
2023 Q1	$655K	Buy	41,058 +45	+0.1%	+$704	0.34%	63
2022 Q4	$613K	Sell	41,013 -405	-1%	-$6.09K	0.31%	69
2022 Q3	$580K	Sell	41,418 -990	-2%	-$15.4K	0.33%	65
2022 Q2	$625K	Buy	42,408 +1,254	+3%	+$20.1K	0.32%	64
2022 Q1	$732K	Sell	41,154 -30	-0.1%	-$527	0.36%	64
2021 Q4	$776K	Buy	41,184 +48	+0.1%	+$883	0.37%	60
2021 Q3	$712K	Sell	41,136 -1,056	-3%	-$18.8K	0.38%	60
2021 Q2	$733K	Sell	42,192 -252	-0.6%	-$4.26K	0.41%	55
2021 Q1	$684K	Buy	42,444 +912	+2%	+$14.4K	0.42%	56
2020 Q4	$630K	Buy	41,532 +366	+0.9%	+$5.21K	0.42%	61
2020 Q3	$546K	Sell	41,166 -2,706	-6%	-$35.6K	0.44%	61
2020 Q2	$537K	Buy	43,872 +72	+0.2%	+$830	0.43%	61
2020 Q1	$441K	Buy	43,800 +1,806	+4%	+$21.9K	0.45%	60
2019 Q4	$538K	Buy	+41,994	New	+$515K	0.43%	68

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

Townsend Asset Management's SCHB Position: Q2 2026 in Review

Townsend Asset Management reduced its Schwab US Broad Market ETF (SCHB) stake by 0.51% in Q2 2026, selling an estimated $3.86K and leaving 26,834 shares worth $777K. The position accounts for 0.25% of the portfolio, ranked #75.

Townsend Asset Management first reported a position in SCHB in Q4 2019 and has held it in 27 quarters since. The position peaked at $836K in Q4 2025. 1,386 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

Townsend Asset Management held 26,834 shares of Schwab US Broad Market ETF worth $777K as of Q2 2026.
Townsend Asset Management sold 138 Schwab US Broad Market ETF shares in Q2 2026, an estimated $3.86K.
Schwab US Broad Market ETF made up 0.25% of Townsend Asset Management's portfolio in Q2 2026, its #75 holding.
Townsend Asset Management first reported a position in Schwab US Broad Market ETF in Q4 2019 and has held it in 27 quarters since.
Townsend Asset Management's Schwab US Broad Market ETF position peaked at $836K in Q4 2025.
1,386 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.