Waterford Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

Waterford Advisors’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	$630K	Hold	21,744	–	–	0.17%	35
2026 Q1	$530K	Hold	21,744	–	–	0.17%	36
2025 Q4	$570K	Sell	21,744 -1,200	-5%	-$31.2K	0.22%	30
2025 Q3	$590K	Sell	22,944 -116,065	-83%	-$2.87M	0.2%	32
2025 Q2	$547K	Buy	139,009 +116,065	+506%	+$2.56M	0.2%	36
2025 Q1	$494K	Hold	22,944	–	–	0.21%	32
2024 Q4	$521K	Hold	22,944	–	–	0.27%	27
2024 Q3	$509K	Hold	22,944	–	–	0.26%	31
2024 Q2	$481K	Hold	22,944	–	–	0.2%	33
2024 Q1	$467K	Hold	22,944	–	–	0.2%	36
2023 Q4	$426K	Sell	22,944 -1,239	-5%	-$21.4K	0.2%	34
2023 Q3	$402K	Hold	24,183	–	–	0.22%	30
2023 Q2	$417K	Hold	24,183	–	–	0.2%	35
2023 Q1	$386K	Sell	24,183 -90	-0.4%	-$1.41K	0.21%	35
2022 Q4	$363K	Buy	+24,273	New	+$365K	0.21%	37

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Waterford Advisors's SCHB Position: Q2 2026 in Review

Waterford Advisors held its Schwab US Broad Market ETF (SCHB) position steady in Q2 2026 at 21,744 shares worth $630K. The position accounts for 0.17% of the portfolio, ranked #35.

Waterford Advisors first reported a position in SCHB in Q4 2022 and has held it in 15 quarters since. 1,382 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

Waterford Advisors held 21,744 shares of Schwab US Broad Market ETF worth $630K as of Q2 2026.
Waterford Advisors left its Schwab US Broad Market ETF share count unchanged in Q2 2026.
Schwab US Broad Market ETF made up 0.17% of Waterford Advisors's portfolio in Q2 2026, its #35 holding.
Waterford Advisors first reported a position in Schwab US Broad Market ETF in Q4 2022 and has held it in 15 quarters since.
1,382 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Waterford Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.