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

Wernau 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
Q1 		$491K Sell
19,554
-5,766
-23% -$151K 0.34% 33
2025
Q4 		$664K Sell
25,320
-2,874
-10% -$74.8K 0.36% 28
2025
Q3 		$725K Hold
28,194
– – 0.49% 26
2025
Q2 		$672K Hold
28,194
– – 0.47% 26
2025
Q1 		$607K Hold
28,194
– – 0.47% 29
2024
Q4 		$640K Buy
+28,194
New +$644K 0.48% 29

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

Wernau Asset Management's SCHB Position: Q1 2026 in Review

Wernau Asset Management reduced its Schwab US Broad Market ETF (SCHB) stake by 23% in Q1 2026, selling an estimated $151K and leaving 19,554 shares worth $491K. The position accounts for 0.34% of the portfolio, ranked #33.

Wernau Asset Management first reported a position in SCHB in Q4 2024 and has held it in 6 quarters since. The position peaked at $725K in Q3 2025. 1,307 funds tracked by Wall St. Rank hold SCHB as of Q1 2026.

  • Wernau Asset Management held 19,554 shares of Schwab US Broad Market ETF worth $491K as of Q1 2026.
  • Wernau Asset Management sold 5,766 Schwab US Broad Market ETF shares in Q1 2026, an estimated $151K.
  • Schwab US Broad Market ETF made up 0.34% of Wernau Asset Management's portfolio in Q1 2026, its #33 holding.
  • Wernau Asset Management first reported a position in Schwab US Broad Market ETF in Q4 2024 and has held it in 6 quarters since.
  • Wernau Asset Management's Schwab US Broad Market ETF position peaked at $725K in Q3 2025.
  • 1,307 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2026.

Based on Wernau Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.