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Advantage Investment Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Advantage Investment Management’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
2019
Q3 		– Sell
-2,088
Closed -$21K – 959
2019
Q2 		$21K Hold
2,088
– – 0.02% 527
2019
Q1 		$21K Hold
2,088
– – 0.02% 513
2018
Q4 		$21K Hold
2,088
– – 0.02% 502
2018
Q3 		$21K Hold
2,088
– – 0.01% 573
2018
Q2 		$21K Hold
2,088
– – 0.02% 532
2018
Q1 		$21K Hold
2,088
– – 0.01% 543
2017
Q4 		$21K Hold
2,088
– – 0.01% 563
2017
Q3 		$21K Sell
2,088
-582
-22% -$5.78K 0.01% 541
2017
Q2 		$26K Sell
2,670
-270,732
-99% -$2.61M 0.01% 514
2017
Q1 		$2.6M Buy
273,402
+648
+0.2% +$6.08K 1.03% 26
2016
Q4 		$2.46M Sell
272,754
-274,674
-50% -$2.42M 0.91% 33
2016
Q3 		$4.77M Buy
547,428
+288
+0.1% +$2.5K 1.74% 16
2016
Q2 		$4.59M Sell
547,140
-261,900
-32% -$2.17M 2.16% 8
2016
Q1 		$6.64M Buy
809,040
+10,170
+1% +$79K 2.85% 8
2015
Q4 		$6.53M Buy
798,870
+228
+0% +$1.88K 3.39% 1
2015
Q3 		$6.17M Buy
798,642
+16,524
+2% +$136K 3.52% 1
2015
Q2 		$6.55M Buy
782,118
+20,370
+3% +$174K 3.18% 1
2015
Q1 		$6.41M Buy
761,748
+404,502
+113% +$3.38M 3.63% 1
2014
Q4 		$2.97M Buy
+357,246
New +$2.89M 2.21% 8

Other funds holding SCHB

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Advantage Investment Management's SCHB Position: Q3 2019 in Review

Advantage Investment Management sold out of Schwab US Broad Market ETF (SCHB) in Q3 2019, closing a stake of 2,088 shares — an estimated $21K sold.

Advantage Investment Management first reported a position in SCHB in Q4 2014 and held it in 19 quarters. The position peaked at $6.64M in Q1 2016. 589 funds tracked by Wall St. Rank hold SCHB as of Q3 2019.

  • Advantage Investment Management reported no remaining Schwab US Broad Market ETF position as of Q3 2019 after selling out during the quarter.
  • Advantage Investment Management sold 2,088 Schwab US Broad Market ETF shares in Q3 2019, an estimated $21K.
  • Advantage Investment Management first reported a position in Schwab US Broad Market ETF in Q4 2014 and held it in 19 quarters.
  • Advantage Investment Management's Schwab US Broad Market ETF position peaked at $6.64M in Q1 2016.
  • 589 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.