WBI Investments’s Schwab US Broad Market ETF SCHB Stock Holding History

WBI Investments’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 Q1	$4.38M	Sell	174,471 -15,907	-8%	-$417K	1.21%	6
2025 Q4	$4.99M	Sell	190,378 -3,287	-2%	-$85.6K	1.3%	9
2025 Q3	$4.98M	Sell	193,665 -9,512	-5%	-$235K	1.27%	9
2025 Q2	$4.84M	Buy	+203,177	New	+$4.48M	1.26%	9
2022 Q2	–	Sell	-560,640	Closed	-$9.98M	–	182
2022 Q1	$9.98M	Buy	+560,640	New	+$9.84M	1.61%	10
2021 Q4	–	Sell	-463,602	Closed	-$8.02M	–	227
2021 Q3	$8.02M	Buy	+463,602	New	+$8.25M	1.35%	15
2020 Q4	–	Sell	-593,730	Closed	-$7.88M	–	193
2020 Q3	$7.88M	Sell	593,730 -214,104	-27%	-$2.82M	1.21%	28
2020 Q2	$9.89M	Buy	+807,834	New	+$9.31M	1.58%	24

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

WBI Investments's SCHB Position: Q1 2026 in Review

WBI Investments reduced its Schwab US Broad Market ETF (SCHB) stake by 8.4% in Q1 2026, selling an estimated $417K and leaving 174,471 shares worth $4.38M. The position accounts for 1.21% of the portfolio, ranked #6.

WBI Investments first reported a position in SCHB in Q2 2020 and has held it in 8 quarters since. The position peaked at $9.98M in Q1 2022. 1,309 funds tracked by Wall St. Rank hold SCHB as of Q1 2026.

WBI Investments held 174,471 shares of Schwab US Broad Market ETF worth $4.38M as of Q1 2026.
WBI Investments sold 15,907 Schwab US Broad Market ETF shares in Q1 2026, an estimated $417K.
Schwab US Broad Market ETF made up 1.21% of WBI Investments's portfolio in Q1 2026, its #6 holding.
WBI Investments first reported a position in Schwab US Broad Market ETF in Q2 2020 and has held it in 8 quarters since.
WBI Investments's Schwab US Broad Market ETF position peaked at $9.98M in Q1 2022.
1,309 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.