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 Q2	$4.92M	Sell	169,993 -4,478	-3%	-$125K	1.22%	7
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 $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 $104B AUM 28.3% 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: Q2 2026 in Review

WBI Investments reduced its Schwab US Broad Market ETF (SCHB) stake by 2.6% in Q2 2026, selling an estimated $125K and leaving 169,993 shares worth $4.92M. The position accounts for 1.22% of the portfolio, ranked #7.

WBI Investments first reported a position in SCHB in Q2 2020 and has held it in 9 quarters since. The position peaked at $9.98M in Q1 2022. 1,392 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

WBI Investments held 169,993 shares of Schwab US Broad Market ETF worth $4.92M as of Q2 2026.
WBI Investments sold 4,478 Schwab US Broad Market ETF shares in Q2 2026, an estimated $125K.
Schwab US Broad Market ETF made up 1.22% of WBI Investments's portfolio in Q2 2026, its #7 holding.
WBI Investments first reported a position in Schwab US Broad Market ETF in Q2 2020 and has held it in 9 quarters since.
WBI Investments's Schwab US Broad Market ETF position peaked at $9.98M in Q1 2022.
1,392 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.