Abbrea Capital’s Schwab US Broad Market ETF SCHB Stock Holding History

Abbrea Capital’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
2024 Q2	–	Sell	-28,689	Closed	-$584K	–	243
2024 Q1	$584K	Buy	28,689 +48	+0.2%	+$929	0.08%	151
2023 Q4	$531K	Buy	28,641 +66	+0.2%	+$1.14K	0.08%	156
2023 Q3	$475K	Buy	28,575 +60	+0.2%	+$1.04K	0.08%	159
2023 Q2	$491K	Buy	28,515 +57	+0.2%	+$929	0.08%	162
2023 Q1	$454K	Buy	28,458 +3,060	+12%	+$47.8K	0.08%	162
2022 Q4	$379K	Buy	25,398 +69	+0.3%	+$1.04K	0.07%	170
2022 Q3	$355K	Buy	25,329 +66	+0.3%	+$1.03K	0.07%	161
2022 Q2	$372K	Buy	25,263 +1,860	+8%	+$29.9K	0.06%	166
2022 Q1	$416K	Buy	23,403 +1,779	+8%	+$31.2K	0.06%	175
2021 Q4	$407K	Buy	21,624 +24	+0.1%	+$442	0.05%	188
2021 Q3	$374K	Buy	21,600 +48	+0.2%	+$854	0.06%	185
2021 Q2	$375K	Buy	21,552 +42	+0.2%	+$711	0.06%	185
2021 Q1	$347K	Buy	21,510 +72	+0.3%	+$1.14K	0.06%	178
2020 Q4	$325K	Buy	+21,438	New	+$305K	0.06%	178
2020 Q3	–	Sell	-21,288	Closed	-$261K	–	188
2020 Q2	$261K	Buy	+21,288	New	+$245K	0.06%	169

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 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

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Abbrea Capital's SCHB Position: Q2 2024 in Review

Abbrea Capital sold out of Schwab US Broad Market ETF (SCHB) in Q2 2024, closing a stake of 28,689 shares — an estimated $584K sold.

Abbrea Capital first reported a position in SCHB in Q2 2020 and held it in 15 quarters. The position peaked at $584K in Q1 2024. 1,082 funds tracked by Wall St. Rank hold SCHB as of Q2 2024.

Abbrea Capital reported no remaining Schwab US Broad Market ETF position as of Q2 2024 after selling out during the quarter.
Abbrea Capital sold 28,689 Schwab US Broad Market ETF shares in Q2 2024, an estimated $584K.
Abbrea Capital first reported a position in Schwab US Broad Market ETF in Q2 2020 and held it in 15 quarters.
Abbrea Capital's Schwab US Broad Market ETF position peaked at $584K in Q1 2024.
1,082 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.