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

Values Added 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 		$2.97M Sell
101,261
-142
-0.1% -$4.17K 1.05% 26
2026
Q2 		$2.94M Buy
101,403
+4
+0% +$112 1.06% 25
2026
Q1 		$2.55M Buy
101,399
+5
+0% +$131 1.07% 27
2025
Q4 		$2.66M Sell
101,394
-407
-0.4% -$10.6K 1.12% 28
2025
Q3 		$2.62M Sell
101,801
-204
-0.2% -$5.05K 1.16% 27
2025
Q2 		$2.43M Sell
102,005
-1,138
-1% -$25.1K 1.18% 25
2025
Q1 		$2.22M Sell
103,143
-2,606
-2% -$59.3K 1.23% 24
2024
Q4 		$2.4M Sell
105,749
-1,351
-1% -$30.9K 1.39% 21
2024
Q3 		$2.37M Sell
107,100
-1,554
-1% -$33.2K 1.5% 21
2024
Q2 		$2.28M Sell
108,654
-255
-0.2% -$5.17K 1.64% 20
2024
Q1 		$2.22M Sell
108,909
-318
-0.3% -$6.15K 1.73% 20
2023
Q4 		$2.03M Buy
109,227
+1,953
+2% +$33.7K 1.66% 19
2023
Q3 		$1.78M Sell
107,274
-5,010
-4% -$86.7K 1.63% 18
2023
Q2 		$1.94M Buy
+112,284
New +$1.83M 1.81% 16

Other funds holding SCHB

Rebalance
Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return
Strid Group
Strid Group Newtown Square, Pennsylvania $917M AUM 13.27% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return
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

Values Added Financial's SCHB Position: Q3 2026 in Review

Values Added Financial reduced its Schwab US Broad Market ETF (SCHB) stake by 0.14% in Q3 2026, selling an estimated $4.17K and leaving 101,261 shares worth $2.97M. The position accounts for 1.05% of the portfolio, ranked #26.

Values Added Financial first reported a position in SCHB in Q2 2023 and has held it in 14 quarters since. 668 funds tracked by Wall St. Rank hold SCHB as of Q3 2026.

  • Values Added Financial held 101,261 shares of Schwab US Broad Market ETF worth $2.97M as of Q3 2026.
  • Values Added Financial sold 142 Schwab US Broad Market ETF shares in Q3 2026, an estimated $4.17K.
  • Schwab US Broad Market ETF made up 1.05% of Values Added Financial's portfolio in Q3 2026, its #26 holding.
  • Values Added Financial first reported a position in Schwab US Broad Market ETF in Q2 2023 and has held it in 14 quarters since.
  • 668 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.