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

Worth 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
Q3 		$735K Buy
25,075
+6,073
+32% +$178K 0.21% 112
2026
Q2 		$550K Buy
19,002
+6,763
+55% +$189K 0.18% 107
2026
Q1 		$307K Sell
12,239
-17
-0.1% -$446 0.11% 144
2025
Q4 		$321K Sell
12,256
-1,165
-9% -$30.3K 0.14% 110
2025
Q3 		$345K Sell
13,421
-1,802
-12% -$44.6K 0.16% 102
2025
Q2 		$363K Buy
15,223
+103
+0.7% +$2.27K 0.18% 87
2025
Q1 		$326K Buy
15,120
+1,785
+13% +$40.6K 0.18% 95
2024
Q4 		$303K Sell
13,335
-714
-5% -$16.3K 0.16% 99
2024
Q3 		$312K Sell
14,049
-99
-0.7% -$2.11K 0.17% 95
2024
Q2 		$296K Sell
14,148
-9,516
-40% -$193K 0.18% 89
2024
Q1 		$482K Sell
23,664
-6,129
-21% -$119K 0.3% 69
2023
Q4 		$553K Buy
29,793
+10,641
+56% +$184K 0.4% 56
2023
Q3 		$318K Sell
19,152
-10,890
-36% -$188K 0.26% 70
2023
Q2 		$518K Buy
30,042
+28,302
+1,627% +$461K 0.4% 50
2023
Q1 		$27.8K Sell
1,740
-360
-17% -$5.63K 0.02% 233
2022
Q4 		$31.4K Buy
2,100
+360
+21% +$5.41K 0.02% 223
2022
Q3 		$24K Hold
1,740
– – 0.02% 209
2022
Q2 		$25K Hold
1,740
– – 0.02% 271
2022
Q1 		$27K Buy
+1,740
New +$30.5K 0.02% 274

Other funds holding SCHB

HWA
Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BWL
Beacon Wealthcare LLC Raleigh, North Carolina $315M AUM 8.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return

Worth Asset Management's SCHB Position: Q3 2026 in Review

Worth Asset Management increased its Schwab US Broad Market ETF (SCHB) stake by 32% in Q3 2026, buying an estimated $178K and bringing the position to 25,075 shares worth $735K. The position accounts for 0.21% of the portfolio, ranked #112.

Worth Asset Management first reported a position in SCHB in Q1 2022 and has held it in 19 quarters since. 54 funds tracked by Wall St. Rank hold SCHB as of Q3 2026.

  • Worth Asset Management held 25,075 shares of Schwab US Broad Market ETF worth $735K as of Q3 2026.
  • Worth Asset Management bought 6,073 Schwab US Broad Market ETF shares in Q3 2026, an estimated $178K.
  • Schwab US Broad Market ETF made up 0.21% of Worth Asset Management's portfolio in Q3 2026, its #112 holding.
  • Worth Asset Management first reported a position in Schwab US Broad Market ETF in Q1 2022 and has held it in 19 quarters since.
  • 54 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.