Trek Financial
SCHB icon

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
Q3 		$492K Buy
16,799
+3,951
+31% +$116K 0.02% 322
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% +$5.26K 0.01% 372
2024
Q4 		$207K Buy
+9,129
New +$209K 0.02% 393

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Evensky & Katz
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Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Hanson & Doremus Investment Management
Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Evergreen Advisors
Evergreen Advisors Chattanooga, Tennessee $466M AUM 10.26% 1-Year Est. Return
HT Partners
HT Partners Centerbrook, Connecticut $364M AUM 15.27% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
TruNorth Capital Management
TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return

Trek Financial's SCHB Position: Q3 2026 in Review

Trek Financial increased its Schwab US Broad Market ETF (SCHB) stake by 31% in Q3 2026, buying an estimated $116K and bringing the position to 16,799 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #322.

Trek Financial first reported a position in SCHB in Q4 2024 and has held it in 8 quarters since. 698 funds tracked by Wall St. Rank hold SCHB as of Q3 2026.

  • Trek Financial held 16,799 shares of Schwab US Broad Market ETF worth $492K as of Q3 2026.
  • Trek Financial bought 3,951 Schwab US Broad Market ETF shares in Q3 2026, an estimated $116K.
  • Schwab US Broad Market ETF made up 0.02% of Trek Financial's portfolio in Q3 2026, its #322 holding.
  • Trek Financial first reported a position in Schwab US Broad Market ETF in Q4 2024 and has held it in 8 quarters since.
  • 698 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.