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Trek Financial’s Schwab US Broad Market ETF SCHB Stock Holding History

Trek Financial’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 		$372K Buy
12,848
+2,044
+19% +$57.2K 0.02% 374
2026
Q1 		$271K Buy
10,804
+648
+6% +$17K 0.01% 401
2025
Q4 		$266K Buy
10,156
+172
+2% +$4.48K 0.02% 381
2025
Q3 		$257K Buy
9,984
+579
+6% +$14.3K 0.02% 378
2025
Q2 		$224K Buy
9,405
+45
+0.5% +$991 0.02% 385
2025
Q1 		$202K Buy
9,360
+231
+3% +$5.25K 0.01% 372
2024
Q4 		$207K Buy
+9,129
New +$209K 0.02% 393

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
R
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
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Trek Financial's SCHB Position: Q2 2026 in Review

Trek Financial increased its Schwab US Broad Market ETF (SCHB) stake by 19% in Q2 2026, buying an estimated $57.2K and bringing the position to 12,848 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #374.

Trek Financial first reported a position in SCHB in Q4 2024 and has held it in 7 quarters since. 1,388 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Trek Financial held 12,848 shares of Schwab US Broad Market ETF worth $372K as of Q2 2026.
  • Trek Financial bought 2,044 Schwab US Broad Market ETF shares in Q2 2026, an estimated $57.2K.
  • Schwab US Broad Market ETF made up 0.02% of Trek Financial's portfolio in Q2 2026, its #374 holding.
  • Trek Financial first reported a position in Schwab US Broad Market ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,388 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.