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

Weik 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
Q1 		$2.13M Buy
85,055
+2,950
+4% +$77.4K 0.85% 29
2025
Q4 		$2.15M Sell
82,105
-6,890
-8% -$179K 0.81% 29
2025
Q3 		$2.29M Sell
88,995
-2,160
-2% -$53.5K 0.85% 29
2025
Q2 		$2.17M Sell
91,155
-145
-0.2% -$3.19K 0.86% 29
2025
Q1 		$1.97M Buy
91,300
+3,825
+4% +$87K 0.8% 30
2024
Q4 		$1.99M Buy
87,475
+175
+0.2% +$4K 0.81% 30
2024
Q3 		$1.94M Sell
87,300
-1,035
-1% -$22.1K 0.78% 30
2024
Q2 		$1.85M Buy
88,335
+3,225
+4% +$65.3K 0.79% 29
2024
Q1 		$1.73M Buy
85,110
+90
+0.1% +$1.74K 0.74% 31
2023
Q4 		$1.58M Sell
85,020
-3,240
-4% -$56K 0.73% 33
2023
Q3 		$1.47M Sell
88,260
-2,400
-3% -$41.5K 0.72% 33
2023
Q2 		$1.56M Sell
90,660
-1,620
-2% -$26.4K 0.74% 32
2023
Q1 		$1.47M Sell
92,280
-555
-0.6% -$8.68K 0.67% 39
2022
Q4 		$1.39M Buy
92,835
+3,570
+4% +$53.7K 0.65% 42
2022
Q3 		$1.25M Buy
89,265
+2,175
+2% +$33.8K 0.62% 42
2022
Q2 		$1.28M Sell
87,090
-300
-0.3% -$4.82K 0.58% 46
2022
Q1 		$1.55M Sell
87,390
-1,290
-1% -$22.6K 0.61% 43
2021
Q4 		$1.67M Sell
88,680
-1,800
-2% -$33.1K 0.63% 41
2021
Q3 		$1.57M Sell
90,480
-3,534
-4% -$62.9K 0.65% 39
2021
Q2 		$1.63M Sell
94,014
-4,110
-4% -$69.6K 0.64% 40
2021
Q1 		$1.58M Buy
98,124
+6,690
+7% +$105K 0.67% 39
2020
Q4 		$1.39M Buy
91,434
+10,080
+12% +$144K 0.62% 42
2020
Q3 		$1.08M Sell
81,354
-4,950
-6% -$65.1K 0.53% 46
2020
Q2 		$1.06M Sell
86,304
-2,700
-3% -$31.1K 0.57% 44
2020
Q1 		$896K Sell
89,004
-10,470
-11% -$127K 0.51% 45
2019
Q4 		$1.27M Buy
99,474
+25,140
+34% +$308K 0.58% 45
2019
Q3 		$880K Buy
74,334
+9,570
+15% +$113K 0.42% 57
2019
Q2 		$761K Sell
64,764
-30,930
-32% -$357K 0.36% 61
2019
Q1 		$1.08M Buy
95,694
+750
+0.8% +$8.19K 0.53% 48
2018
Q4 		$948K Buy
94,944
+6,090
+7% +$65.8K 0.52% 49
2018
Q3 		$1.04M Sell
88,854
-16,200
-15% -$187K 0.5% 50
2018
Q2 		$1.16M Buy
105,054
+8,010
+8% +$87.6K 0.57% 46
2018
Q1 		$1.03M Sell
97,044
-47,796
-33% -$525K 0.5% 53
2017
Q4 		$1.56M Buy
144,840
+14,520
+11% +$152K 0.73% 41
2017
Q3 		$1.32M Buy
130,320
+64,170
+97% +$637K 0.63% 48
2017
Q2 		$645K Sell
66,150
-6,300
-9% -$60.8K 0.34% 67
2017
Q1 		$689K Buy
72,450
+48,000
+196% +$450K 0.37% 65
2016
Q4 		$221K Buy
+24,450
New +$215K 0.12% 107

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
R
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Weik Capital Management's SCHB Position: Q1 2026 in Review

Weik Capital Management increased its Schwab US Broad Market ETF (SCHB) stake by 3.6% in Q1 2026, buying an estimated $77.4K and bringing the position to 85,055 shares worth $2.13M. The position accounts for 0.85% of the portfolio, ranked #29.

Weik Capital Management first reported a position in SCHB in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.29M in Q3 2025. 1,310 funds tracked by Wall St. Rank hold SCHB as of Q1 2026.

  • Weik Capital Management held 85,055 shares of Schwab US Broad Market ETF worth $2.13M as of Q1 2026.
  • Weik Capital Management bought 2,950 Schwab US Broad Market ETF shares in Q1 2026, an estimated $77.4K.
  • Schwab US Broad Market ETF made up 0.85% of Weik Capital Management's portfolio in Q1 2026, its #29 holding.
  • Weik Capital Management first reported a position in Schwab US Broad Market ETF in Q4 2016 and has held it in 38 quarters since.
  • Weik Capital Management's Schwab US Broad Market ETF position peaked at $2.29M in Q3 2025.
  • 1,310 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.