NORTH STAR ASSET MANAGEMENT INC SCHB holdings history
SCHWAB US BROAD MARKET ETF · CUSIP 808524102 · CIK 1056559
As of 2026-06-30, NORTH STAR ASSET MANAGEMENT INC reported 2.77M SCHB (shares), valued at $80.30M, or 3.16% of its reported non-derivative portfolio. Filed 2026-08-18.
Verify history & sources →Shares increased 3.44%; reported value increased 19.35%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.16% | 2,772,864 | SEC filing ↗Filed Aug 18, 2026 |
| Q1 2026 | 2.92% | 2,680,611 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 2.83% | 2,676,232 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 2.80% | 2,687,620 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.69% | 2,664,456 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.86% | 2,909,229 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.96% | 2,943,378 | SEC filing ↗Filed Feb 19, 2025 |
| Q3 2024 | 2.92% | 977,711 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.89% | 967,282 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 2.79% | 966,628 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 2.68% | 942,554 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.68% | 942,554 | $52.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 2.79% | 966,628 | $59.01M | Shares increased 2.55%; reported value increased 12.47%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 2.89% | 967,282 | $60.81M | Shares increased 0.07%; reported value increased 3.05%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 2.92% | 977,711 | $65.04M | Shares increased 1.08%; reported value increased 6.95%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.96% | 2,943,378 | $66.81M | Shares increased 201.05%; reported value increased 2.73%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 2.86% | 2,909,229 | $62.64M | Shares decreased 1.16%; reported value decreased 6.25%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.69% | 2,664,456 | $63.49M | Shares decreased 8.41%; reported value increased 1.37%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.80% | 2,687,620 | $69.10M | Shares increased 0.87%; reported value increased 8.83%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.83% | 2,676,232 | $70.20M | Shares decreased 0.42%; reported value increased 1.59%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.92% | 2,680,611 | $67.28M | Shares increased 0.16%; reported value decreased 4.15%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 3.16% | 2,772,864 | $80.30M | Shares increased 3.44%; reported value increased 19.35%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2026 |
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