ZWJ Investment Counsel’s Schwab US Broad Market ETF SCHB Stock Holding History

ZWJ Investment Counsel’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	$2.97M	Sell	102,437 -1,201	-1%	-$33.6K	0.1%	85
2026 Q1	$2.6M	Sell	103,638 -5,930	-5%	-$156K	0.09%	85
2025 Q4	$2.87M	Sell	109,568 -1,976	-2%	-$51.4K	0.1%	79
2025 Q3	$2.87M	Sell	111,544 -8,489	-7%	-$210K	0.1%	80
2025 Q2	$2.86M	Sell	120,033 -4,585	-4%	-$101K	0.11%	79
2025 Q1	$2.68M	Sell	124,618 -3,661	-3%	-$83.3K	0.11%	82
2024 Q4	$2.91M	Buy	128,279 +4,229	+3%	+$96.6K	0.12%	80
2024 Q3	$2.75M	Sell	124,050 -1,332	-1%	-$28.4K	0.11%	78
2024 Q2	$2.63M	Sell	125,382 -2,841	-2%	-$57.6K	0.12%	78
2024 Q1	$2.61M	Sell	128,223 -12,144	-9%	-$235K	0.12%	77
2023 Q4	$2.6M	Sell	140,367 -189	-0.1%	-$3.26K	0.13%	76
2023 Q3	$2.34M	Buy	140,556 +3,072	+2%	+$53.2K	0.13%	77
2023 Q2	$2.37M	Sell	137,484 -13,797	-9%	-$225K	0.12%	79
2023 Q1	$2.41M	Sell	151,281 -126	-0.1%	-$1.97K	0.13%	76
2022 Q4	$2.26M	Sell	151,407 -3,081	-2%	-$46.3K	0.13%	78
2022 Q3	$2.16M	Sell	154,488 -1,494	-1%	-$23.2K	0.14%	76
2022 Q2	$2.3M	Buy	155,982 +51,765	+50%	+$831K	0.13%	75
2022 Q1	$1.85M	Sell	104,217 -51,237	-33%	-$899K	0.1%	81
2021 Q4	$2.93M	Sell	155,454 -354	-0.2%	-$6.51K	0.15%	68
2021 Q3	$2.7M	Buy	155,808 +210	+0.1%	+$3.73K	0.15%	69
2021 Q2	$2.7M	Sell	155,598 -2,832	-2%	-$47.9K	0.16%	66
2021 Q1	$2.55M	Buy	158,430 +11,532	+8%	+$182K	0.16%	70
2020 Q4	$2.23M	Buy	146,898 +7,554	+5%	+$108K	0.15%	73
2020 Q3	$1.85M	Sell	139,344 -546	-0.4%	-$7.18K	0.15%	69
2020 Q2	$1.71M	Sell	139,890 -47,946	-26%	-$553K	0.15%	68
2020 Q1	$1.89M	Buy	187,836 +106,506	+131%	+$1.29M	0.17%	77
2019 Q4	$1.04M	Buy	81,330 +32,730	+67%	+$402K	0.07%	109
2019 Q3	$575K	Buy	48,600 +10,200	+27%	+$121K	0.04%	105
2019 Q2	$451K	Buy	38,400 +7,188	+23%	+$83K	0.04%	115
2019 Q1	$354K	Buy	+31,212	New	+$341K	0.03%	120
2018 Q1	–	Sell	-57,786	Closed	-$621K	–	251
2017 Q4	$621K	Buy	57,786 +10,956	+23%	+$115K	0.05%	148
2017 Q3	$475K	Sell	46,830 -17,382	-27%	-$173K	0.04%	162
2017 Q2	$626K	Sell	64,212 -12,012	-16%	-$116K	0.05%	142
2017 Q1	$725K	Buy	+76,224	New	+$715K	0.06%	130

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 $103B AUM 28.65% 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

ZWJ Investment Counsel's SCHB Position: Q2 2026 in Review

ZWJ Investment Counsel reduced its Schwab US Broad Market ETF (SCHB) stake by 1.2% in Q2 2026, selling an estimated $33.6K and leaving 102,437 shares worth $2.97M. The position accounts for 0.1% of the portfolio, ranked #85.

ZWJ Investment Counsel first reported a position in SCHB in Q1 2017 and has held it in 34 quarters since. 1,386 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

ZWJ Investment Counsel held 102,437 shares of Schwab US Broad Market ETF worth $2.97M as of Q2 2026.
ZWJ Investment Counsel sold 1,201 Schwab US Broad Market ETF shares in Q2 2026, an estimated $33.6K.
Schwab US Broad Market ETF made up 0.1% of ZWJ Investment Counsel's portfolio in Q2 2026, its #85 holding.
ZWJ Investment Counsel first reported a position in Schwab US Broad Market ETF in Q1 2017 and has held it in 34 quarters since.
1,386 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.