Waldron Private Wealth’s Schwab US Broad Market ETF SCHB Stock Holding History

Waldron Private Wealth’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	$13M	Hold	450,000	–	–	0.45%	35
2026 Q1	$11.3M	Hold	450,000	–	–	0.44%	34
2025 Q4	$11.8M	Hold	450,000	–	–	0.47%	34
2025 Q3	$11.6M	Hold	450,000	–	–	0.47%	36
2025 Q2	$10.7M	Hold	450,000	–	–	0.47%	36
2025 Q1	$9.69M	Hold	450,000	–	–	0.46%	34
2024 Q4	$10.2M	Hold	450,000	–	–	0.41%	42
2024 Q3	$9.98M	Hold	450,000	–	–	0.41%	39
2024 Q2	$9.46M	Hold	450,000	–	–	0.42%	38
2024 Q1	$9.16M	Hold	450,000	–	–	0.41%	39
2023 Q4	$8.35M	Hold	450,000	–	–	0.4%	38
2023 Q3	$7.48M	Hold	450,000	–	–	0.39%	41
2023 Q2	$7.75M	Sell	450,000 -1,428	-0.3%	-$23.3K	0.39%	38
2023 Q1	$7.2M	Hold	451,428	–	–	0.35%	39
2022 Q4	$6.32M	Hold	451,428	–	–	0.39%	46
2022 Q3	$6.32M	Hold	451,428	–	–	0.39%	46
2022 Q2	$6.65M	Buy	451,428 +180	+0%	+$2.89K	0.37%	47
2022 Q1	$8.03M	Hold	451,248	–	–	0.41%	45
2021 Q4	$8.5M	Hold	451,248	–	–	0.42%	47
2021 Q3	$7.81M	Hold	451,248	–	–	0.45%	44
2021 Q2	$7.84M	Hold	451,248	–	–	0.5%	41
2021 Q1	$7.27M	Hold	451,248	–	–	0.51%	38
2020 Q4	$6.84M	Hold	451,248	–	–	0.51%	37
2020 Q3	$5.99M	Buy	451,248 +1,248	+0.3%	+$16.4K	0.51%	38
2020 Q2	$5.51M	Sell	450,000 -511,842	-53%	-$5.9M	0.49%	36
2020 Q1	$9.69M	Sell	961,842 -214,758	-18%	-$2.6M	1.03%	25
2019 Q4	$15.1M	Sell	1,176,600 -1,290	-0.1%	-$15.8K	1.34%	16
2019 Q3	$13.9M	Buy	+1,177,890	New	+$13.9M	1.42%	14

Other funds holding SCHB

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 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

MBFW

Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

LFS

Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Waldron Private Wealth's SCHB Position: Q2 2026 in Review

Waldron Private Wealth held its Schwab US Broad Market ETF (SCHB) position steady in Q2 2026 at 450,000 shares worth $13M. The position accounts for 0.45% of the portfolio, ranked #35.

Waldron Private Wealth first reported a position in SCHB in Q3 2019 and has held it in 28 quarters since. The position peaked at $15.1M in Q4 2019. 362 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

Waldron Private Wealth held 450,000 shares of Schwab US Broad Market ETF worth $13M as of Q2 2026.
Waldron Private Wealth left its Schwab US Broad Market ETF share count unchanged in Q2 2026.
Schwab US Broad Market ETF made up 0.45% of Waldron Private Wealth's portfolio in Q2 2026, its #35 holding.
Waldron Private Wealth first reported a position in Schwab US Broad Market ETF in Q3 2019 and has held it in 28 quarters since.
Waldron Private Wealth's Schwab US Broad Market ETF position peaked at $15.1M in Q4 2019.
362 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

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