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Versant Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Versant Capital 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 		$413K Buy
14,248
+37
+0.3% +$1.04K 0.04% 356
2026
Q1 		$357K Buy
14,211
+39
+0.3% +$1.02K 0.04% 373
2025
Q4 		$372K Buy
14,172
+44
+0.3% +$1.15K 0.05% 292
2025
Q3 		$363K Buy
14,128
+41
+0.3% +$1.01K 0.05% 303
2025
Q2 		$336K Buy
14,087
+41
+0.3% +$903 0.05% 288
2025
Q1 		$302K Buy
14,046
+42
+0.3% +$955 0.05% 291
2024
Q4 		$318K Buy
14,004
+48
+0.3% +$1.1K 0.07% 133
2024
Q3 		$309K Sell
13,956
-525
-4% -$11.2K 0.07% 117
2024
Q2 		$303K Hold
14,481
– – 0.08% 100
2024
Q1 		$295K Buy
14,481
+42
+0.3% +$813 0.08% 98
2023
Q4 		$268K Buy
14,439
+57
+0.4% +$984 0.08% 108
2023
Q3 		$239K Buy
14,382
+51
+0.4% +$883 0.08% 109
2023
Q2 		$247K Buy
14,331
+51
+0.4% +$831 0.08% 111
2023
Q1 		$228K Buy
14,280
+6
+0% +$94 0.08% 112
2022
Q4 		$213K Buy
14,274
+6
+0% +$90 0.08% 98
2022
Q3 		$200K Sell
14,268
-4,542
-24% -$70.7K 0.08% 104
2022
Q2 		$277K Buy
18,810
+6
+0% +$96 0.1% 89
2022
Q1 		$335K Hold
18,804
– – 0.11% 86
2021
Q4 		$354K Sell
18,804
-696
-4% -$12.8K 0.12% 81
2021
Q3 		$338K Buy
19,500
+6
+0% +$107 0.12% 76
2021
Q2 		$339K Sell
19,494
-14,520
-43% -$246K 0.13% 73
2021
Q1 		$548K Sell
34,014
-918
-3% -$14.5K 0.2% 58
2020
Q4 		$529K Sell
34,932
-1,026
-3% -$14.6K 0.21% 57
2020
Q3 		$477K Sell
35,958
-2,556
-7% -$33.6K 0.21% 54
2020
Q2 		$471K Sell
38,514
-3,210
-8% -$37K 0.22% 54
2020
Q1 		$420K Sell
41,724
-31,584
-43% -$382K 0.22% 55
2019
Q4 		$939K Buy
73,308
+654
+0.9% +$8.03K 0.47% 31
2019
Q3 		$860K Buy
72,654
+840
+1% +$9.93K 0.4% 33
2019
Q2 		$844K Sell
71,814
-336
-0.5% -$3.88K 0.38% 34
2019
Q1 		$818K Buy
72,150
+336
+0.5% +$3.67K 0.35% 33
2018
Q4 		$717K Sell
71,814
-2,412
-3% -$26.1K 0.33% 36
2018
Q3 		$870K Sell
74,226
-2,814
-4% -$32.4K 0.36% 33
2018
Q2 		$847K Sell
77,040
-984
-1% -$10.8K 0.36% 33
2018
Q1 		$829K Buy
78,024
+42
+0.1% +$461 0.34% 38
2017
Q4 		$838K Buy
77,982
+77,664
+24,423% +$814K 0.34% 40
2017
Q3 		$3K Buy
318
+90
+39% +$893 ﹤0.01% 1192
2017
Q2 		$2K Buy
228
+84
+58% +$811 ﹤0.01% 1260
2017
Q1 		$1K Buy
144
+120
+500% +$1.13K ﹤0.01% 1365
2016
Q4 		$0 Hold
24
– – ﹤0.01% 1502
2016
Q3 		$0 Hold
24
– – ﹤0.01% 1468
2016
Q2 		$0 Buy
+24
New +$199 ﹤0.01% 1420

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

Versant Capital Management's SCHB Position: Q2 2026 in Review

Versant Capital Management increased its Schwab US Broad Market ETF (SCHB) stake by 0.26% in Q2 2026, buying an estimated $1.04K and bringing the position to 14,248 shares worth $413K. The position accounts for 0.04% of the portfolio, ranked #356.

Versant Capital Management first reported a position in SCHB in Q2 2016 and has held it in 41 quarters since. The position peaked at $939K in Q4 2019. 1,394 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Versant Capital Management held 14,248 shares of Schwab US Broad Market ETF worth $413K as of Q2 2026.
  • Versant Capital Management bought 37 Schwab US Broad Market ETF shares in Q2 2026, an estimated $1.04K.
  • Schwab US Broad Market ETF made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #356 holding.
  • Versant Capital Management first reported a position in Schwab US Broad Market ETF in Q2 2016 and has held it in 41 quarters since.
  • Versant Capital Management's Schwab US Broad Market ETF position peaked at $939K in Q4 2019.
  • 1,394 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.