Valicenti Advisory Services’s Schwab US Broad Market ETF SCHB Stock Holding History

Valicenti Advisory Services’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	$17.5M	Buy	604,784 +7,677	+1%	+$215K	3.31%	10
2026 Q1	$15M	Buy	597,107 +26,821	+5%	+$704K	3.27%	9
2025 Q4	$15M	Buy	570,286 +14,730	+3%	+$383K	3.13%	9
2025 Q3	$14.3M	Sell	555,556 -40,311	-7%	-$998K	3.06%	8
2025 Q2	$14.2M	Buy	595,867 +1,001	+0.2%	+$22.1K	3.32%	10
2025 Q1	$12.8M	Buy	594,866 +25,421	+4%	+$578K	3.29%	9
2024 Q4	$12.9M	Sell	569,445 -2,106	-0.4%	-$48.1K	3.22%	8
2024 Q3	$12.7M	Buy	571,551 +11,334	+2%	+$242K	3.25%	8
2024 Q2	$11.7M	Sell	560,217 -1,683	-0.3%	-$34.1K	3.15%	9
2024 Q1	$11.4M	Sell	561,900 -702	-0.1%	-$13.6K	3.19%	9
2023 Q4	$10.4M	Sell	562,602 -291	-0.1%	-$5.03K	3.17%	9
2023 Q3	$9.35M	Sell	562,893 -108,963	-16%	-$1.89M	3.19%	9
2023 Q2	$11.6M	Buy	671,856 +286,368	+74%	+$4.67M	3.67%	5
2023 Q1	$6.15M	Buy	385,488 +46,953	+14%	+$734K	2.05%	17
2022 Q4	$5.06M	Sell	338,535 -588	-0.2%	-$8.84K	1.84%	21
2022 Q3	$4.75M	Sell	339,123 -5,223	-2%	-$81.3K	1.74%	20
2022 Q2	$5.07M	Buy	344,346 +10,074	+3%	+$162K	1.66%	23
2022 Q1	$5.95M	Buy	334,272 +38,280	+13%	+$672K	1.56%	20
2021 Q4	$5.58M	Buy	+295,992	New	+$5.45M	1.39%	24

Other funds holding SCHB

Rebalance Palo Alto, California $1.91B AUM 16.23% 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

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

TCM

TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Valicenti Advisory Services's SCHB Position: Q2 2026 in Review

Valicenti Advisory Services increased its Schwab US Broad Market ETF (SCHB) stake by 1.3% in Q2 2026, buying an estimated $215K and bringing the position to 604,784 shares worth $17.5M. The position accounts for 3.31% of the portfolio, ranked #10.

Valicenti Advisory Services first reported a position in SCHB in Q4 2021 and has held it in 19 quarters since. 716 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

Valicenti Advisory Services held 604,784 shares of Schwab US Broad Market ETF worth $17.5M as of Q2 2026.
Valicenti Advisory Services bought 7,677 Schwab US Broad Market ETF shares in Q2 2026, an estimated $215K.
Schwab US Broad Market ETF made up 3.31% of Valicenti Advisory Services's portfolio in Q2 2026, its #10 holding.
Valicenti Advisory Services first reported a position in Schwab US Broad Market ETF in Q4 2021 and has held it in 19 quarters since.
716 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.