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Weatherly Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Weatherly Asset 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 		$500K Hold
17,275
– – 0.04% 135
2026
Q1 		$434K Buy
17,275
+85
+0.5% +$2.23K 0.04% 139
2025
Q4 		$451K Sell
17,190
-1,885
-10% -$49.1K 0.03% 136
2025
Q3 		$490K Sell
19,075
-4,895
-20% -$121K 0.04% 132
2025
Q2 		$571K Sell
23,970
-2,445
-9% -$53.9K 0.05% 126
2025
Q1 		$569K Hold
26,415
– – 0.05% 124
2024
Q4 		$600K Hold
26,415
– – 0.05% 122
2024
Q3 		$586K Hold
26,415
– – 0.05% 126
2024
Q2 		$555K Hold
26,415
– – 0.05% 125
2024
Q1 		$538K Hold
26,415
– – 0.05% 125
2023
Q4 		$490K Sell
26,415
-630
-2% -$10.9K 0.05% 127
2023
Q3 		$449K Hold
27,045
– – 0.05% 129
2023
Q2 		$466K Sell
27,045
-945
-3% -$15.4K 0.05% 131
2023
Q1 		$446K Buy
27,990
+45
+0.2% +$704 0.06% 137
2022
Q4 		$417K Buy
27,945
+30
+0.1% +$451 0.06% 138
2022
Q3 		$391K Sell
27,915
-390
-1% -$6.07K 0.06% 143
2022
Q2 		$417K Sell
28,305
-525
-2% -$8.43K 0.06% 146
2022
Q1 		$513K Sell
28,830
-480
-2% -$8.43K 0.06% 144
2021
Q4 		$552K Sell
29,310
-120
-0.4% -$2.21K 0.06% 143
2021
Q3 		$509K Sell
29,430
-360
-1% -$6.4K 0.06% 143
2021
Q2 		$518K Sell
29,790
-4,800
-14% -$81.2K 0.07% 140
2021
Q1 		$558K Sell
34,590
-960
-3% -$15.1K 0.08% 132
2020
Q4 		$539K Hold
35,550
– – 0.08% 129
2020
Q3 		$472K Sell
35,550
-3,180
-8% -$41.8K 0.08% 135
2020
Q2 		$474K Sell
38,730
-5,130
-12% -$59.1K 0.08% 132
2020
Q1 		$442K Sell
43,860
-8,130
-16% -$98.4K 0.1% 128
2019
Q4 		$666K Buy
51,990
+780
+2% +$9.57K 0.13% 119
2019
Q3 		$606K Sell
51,210
-1,920
-4% -$22.7K 0.13% 119
2019
Q2 		$625K Buy
53,130
+3,960
+8% +$45.7K 0.12% 119
2019
Q1 		$558K Sell
49,170
-11,982
-20% -$131K 0.11% 124
2018
Q4 		$611K Buy
61,152
+2,682
+5% +$29K 0.14% 120
2018
Q3 		$686K Buy
58,470
+11,100
+23% +$128K 0.14% 121
2018
Q2 		$521K Buy
47,370
+8,280
+21% +$90.5K 0.12% 123
2018
Q1 		$416K Buy
39,090
+2,670
+7% +$29.3K 0.1% 144
2017
Q4 		$392K Buy
36,420
+12,390
+52% +$130K 0.09% 153
2017
Q3 		$244K Sell
24,030
-150
-0.6% -$1.49K 0.06% 167
2017
Q2 		$236K Buy
24,180
+960
+4% +$9.27K 0.07% 169
2017
Q1 		$221K Buy
23,220
+690
+3% +$6.47K 0.07% 165
2016
Q4 		$203K Buy
+22,530
New +$198K 0.06% 165

Other funds holding SCHB

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 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
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
AI
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
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Weatherly Asset Management's SCHB Position: Q2 2026 in Review

Weatherly Asset Management held its Schwab US Broad Market ETF (SCHB) position steady in Q2 2026 at 17,275 shares worth $500K. The position accounts for 0.04% of the portfolio, ranked #135.

Weatherly Asset Management first reported a position in SCHB in Q4 2016 and has held it in 39 quarters since. The position peaked at $686K in Q3 2018. 510 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Weatherly Asset Management held 17,275 shares of Schwab US Broad Market ETF worth $500K as of Q2 2026.
  • Weatherly Asset Management left its Schwab US Broad Market ETF share count unchanged in Q2 2026.
  • Schwab US Broad Market ETF made up 0.04% of Weatherly Asset Management's portfolio in Q2 2026, its #135 holding.
  • Weatherly Asset Management first reported a position in Schwab US Broad Market ETF in Q4 2016 and has held it in 39 quarters since.
  • Weatherly Asset Management's Schwab US Broad Market ETF position peaked at $686K in Q3 2018.
  • 510 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.