BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Schwab US Broad Market ETF SCHB Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	–	Sell	-3,050	Closed	-$88.3K	–	2404
2026 Q2	$88.3K	Hold	3,050	–	–	0.01%	762
2026 Q1	$76.5K	Hold	3,050	–	–	0.01%	841
2025 Q4	$80K	Sell	3,050 -2,878	-49%	-$74.9K	0.01%	840
2025 Q3	$152K	Hold	5,928	–	–	0.02%	560
2025 Q2	$141K	Hold	5,928	–	–	0.02%	567
2025 Q1	$128K	Hold	5,928	–	–	0.02%	611
2024 Q4	$135K	Sell	5,928 -651	-10%	-$14.9K	0.02%	553
2024 Q3	$146K	Buy	+6,579	New	+$140K	0.02%	584

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return

SCS Capital Management Boston, Massachusetts $11.2B AUM 12.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $917M AUM 13.27% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s SCHB Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of Schwab US Broad Market ETF (SCHB) in Q3 2026, closing a stake of 3,050 shares — an estimated $88.3K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in SCHB in Q3 2024 and held it in 8 quarters. The position peaked at $152K in Q3 2025. 1,284 funds tracked by Wall St. Rank hold SCHB as of Q3 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining Schwab US Broad Market ETF position as of Q3 2026 after selling out during the quarter.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 3,050 Schwab US Broad Market ETF shares in Q3 2026, an estimated $88.3K.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Schwab US Broad Market ETF in Q3 2024 and held it in 8 quarters.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Schwab US Broad Market ETF position peaked at $152K in Q3 2025.
1,284 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.