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

Addison 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
2020
Q2 		– Sell
-127,338
Closed -$1.28M – 115
2020
Q1 		$1.28M Sell
127,338
-14,262
-10% -$173K 0.94% 39
2019
Q4 		$1.81M Buy
141,600
+66
+0% +$810 1.2% 29
2019
Q3 		$1.68M Sell
141,534
-396
-0.3% -$4.68K 1.19% 28
2019
Q2 		$1.67M Buy
141,930
+2,148
+2% +$24.8K 1.16% 28
2019
Q1 		$1.58M Sell
139,782
-2,124
-1% -$23.2K 1.2% 28
2018
Q4 		$1.42M Sell
141,906
-2,982
-2% -$32.2K 1.27% 26
2018
Q3 		$1.7M Sell
144,888
-120
-0.1% -$1.38K 1.27% 28
2018
Q2 		$1.59M Buy
145,008
+3,150
+2% +$34.4K 1.23% 26
2018
Q1 		$1.51M Buy
141,858
+16,686
+13% +$183K 1.22% 27
2017
Q4 		$1.35M Buy
125,172
+15,036
+14% +$158K 1.06% 33
2017
Q3 		$1.12M Sell
110,136
-2,964
-3% -$29.4K 0.98% 38
2017
Q2 		$1.1M Buy
113,100
+27,408
+32% +$265K 0.88% 42
2017
Q1 		$815K Buy
85,692
+19,302
+29% +$181K 0.65% 51
2016
Q4 		$600K Buy
66,390
+29,376
+79% +$259K 0.53% 61
2016
Q3 		$323K Sell
37,014
-2,574
-7% -$22.3K 0.28% 79
2016
Q2 		$332K Buy
39,588
+10,428
+36% +$86.6K 0.3% 79
2016
Q1 		$240K Sell
29,160
-4,560
-14% -$35.4K 0.18% 101
2015
Q4 		$276K Buy
33,720
+978
+3% +$8.07K 0.22% 94
2015
Q3 		$253K Buy
32,742
+1,110
+4% +$9.12K 0.23% 79
2015
Q2 		$265K Buy
31,632
+4,350
+16% +$37.2K 0.24% 71
2015
Q1 		$230K Sell
27,282
-3,138
-10% -$26.2K 0.19% 85
2014
Q4 		$253K Buy
30,420
+2,760
+10% +$22.4K 0.21% 69
2014
Q3 		$219K Buy
+27,660
New +$221K 0.19% 70

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Addison Capital's SCHB Position: Q2 2020 in Review

Addison Capital sold out of Schwab US Broad Market ETF (SCHB) in Q2 2020, closing a stake of 127,338 shares — an estimated $1.28M sold.

Addison Capital first reported a position in SCHB in Q3 2014 and held it in 23 quarters. The position peaked at $1.81M in Q4 2019. 666 funds tracked by Wall St. Rank hold SCHB as of Q2 2020.

  • Addison Capital reported no remaining Schwab US Broad Market ETF position as of Q2 2020 after selling out during the quarter.
  • Addison Capital sold 127,338 Schwab US Broad Market ETF shares in Q2 2020, an estimated $1.28M.
  • Addison Capital first reported a position in Schwab US Broad Market ETF in Q3 2014 and held it in 23 quarters.
  • Addison Capital's Schwab US Broad Market ETF position peaked at $1.81M in Q4 2019.
  • 666 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2020.

Based on Addison Capital's 13F filing for Q2 2020, filed 16 Jul 2020.