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Venturi Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Venturi Wealth 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 		$339K Sell
11,700
-482
-4% -$13.5K 0.01% 472
2026
Q1 		$306K Buy
12,182
+21
+0.2% +$551 0.01% 457
2025
Q4 		$319K Sell
12,161
-287
-2% -$7.47K 0.01% 452
2025
Q3 		$320K Buy
12,448
+22
+0.2% +$545 0.01% 428
2025
Q2 		$296K Buy
12,426
+22
+0.2% +$485 0.01% 428
2025
Q1 		$267K Buy
12,404
+7,523
+154% +$171K 0.01% 467
2024
Q4 		$111K Hold
4,881
– – 0.01% 728
2024
Q3 		$108K Hold
4,881
– – 0.01% 541
2024
Q2 		$102K Hold
4,881
– – 0.01% 502
2024
Q1 		$99.4K Hold
4,881
– – 0.01% 415
2023
Q4 		$90.6K Hold
4,881
– – 0.01% 421
2023
Q3 		$81.1K Hold
4,881
– – 0.01% 423
2023
Q2 		$84.1K Hold
4,881
– – 0.01% 387
2023
Q1 		$77.9K Buy
+4,881
New +$76.3K 0.01% 428

Other funds holding SCHB

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 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
HP
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
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Venturi Wealth Management's SCHB Position: Q2 2026 in Review

Venturi Wealth Management reduced its Schwab US Broad Market ETF (SCHB) stake by 4% in Q2 2026, selling an estimated $13.5K and leaving 11,700 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #472.

Venturi Wealth Management first reported a position in SCHB in Q1 2023 and has held it in 14 quarters since. 428 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Venturi Wealth Management held 11,700 shares of Schwab US Broad Market ETF worth $339K as of Q2 2026.
  • Venturi Wealth Management sold 482 Schwab US Broad Market ETF shares in Q2 2026, an estimated $13.5K.
  • Schwab US Broad Market ETF made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #472 holding.
  • Venturi Wealth Management first reported a position in Schwab US Broad Market ETF in Q1 2023 and has held it in 14 quarters since.
  • 428 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.