Weaver Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Weaver Capital 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	$2.21M	Hold	88,190	–	–	0.49%	59
2026 Q1	$2.21M	Sell	88,190 -83	-0.1%	-$2.18K	0.48%	60
2025 Q4	$2.32M	Sell	88,273 -1,285,598	-94%	-$33.5M	0.49%	57
2025 Q3	$35.3M	Buy	+1,373,871	New	+$34M	7.65%	1
2025 Q1	–	Sell	-1,493,645	Closed	-$33.9M	–	189
2024 Q4	$33.9M	Buy	1,493,645 +1,493,615	+4,978,717%	+$34.1M	9.47%	1
2024 Q3	$666	Hold	30	–	–	﹤0.01%	174
2024 Q2	$629	Hold	30	–	–	﹤0.01%	168
2024 Q1	$611	Buy	+30	New	+$581	﹤0.01%	162

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

Weaver Capital Management's SCHB Position: Q2 2026 in Review

Weaver Capital Management held its Schwab US Broad Market ETF (SCHB) position steady in Q2 2026 at 88,190 shares worth $2.21M. The position accounts for 0.49% of the portfolio, ranked #59.

Weaver Capital Management first reported a position in SCHB in Q1 2024 and has held it in 8 quarters since. The position peaked at $35.3M in Q3 2025. 1,388 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

Weaver Capital Management held 88,190 shares of Schwab US Broad Market ETF worth $2.21M as of Q2 2026.
Weaver Capital Management left its Schwab US Broad Market ETF share count unchanged in Q2 2026.
Schwab US Broad Market ETF made up 0.49% of Weaver Capital Management's portfolio in Q2 2026, its #59 holding.
Weaver Capital Management first reported a position in Schwab US Broad Market ETF in Q1 2024 and has held it in 8 quarters since.
Weaver Capital Management's Schwab US Broad Market ETF position peaked at $35.3M in Q3 2025.
1,388 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.