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Advisor Group’s Schwab US Broad Market ETF SCHB Stock Holding History

Advisor Group’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
Q4 		$4.15M Sell
324,006
-131,730
-29% -$1.62M 0.03% 480
2019
Q3 		$5.4M Buy
455,736
+14,544
+3% +$172K 0.04% 389
2019
Q2 		$5.19M Buy
441,192
+140,538
+47% +$1.62M 0.04% 379
2019
Q1 		$3.41M Buy
300,654
+78,864
+36% +$861K 0.03% 496
2018
Q4 		$2.22M Sell
221,790
-18,288
-8% -$198K 0.02% 601
2018
Q3 		$2.82M Buy
240,078
+93,132
+63% +$1.07M 0.03% 524
2018
Q2 		$1.62M Sell
146,946
-126,360
-46% -$1.38M 0.02% 630
2018
Q1 		$2.91M Buy
273,306
+111,066
+68% +$1.22M 0.04% 414
2017
Q4 		$1.75M Sell
162,240
-216,630
-57% -$2.27M 0.02% 610
2017
Q3 		$3.85M Sell
378,870
-37,068
-9% -$368K 0.06% 293
2017
Q2 		$4.05M Buy
415,938
+28,878
+7% +$279K 0.07% 270
2017
Q1 		$3.68M Buy
387,060
+92,088
+31% +$864K 0.07% 274
2016
Q4 		$2.66M Buy
294,972
+64,902
+28% +$572K 0.06% 341
2016
Q3 		$2.01M Buy
230,070
+127,350
+124% +$1.11M 0.05% 402
2016
Q2 		$859K Buy
+102,720
New +$853K 0.02% 671

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $786B AUM 40.34% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $469M AUM

Advisor Group's SCHB Position: Q4 2019 in Review

Advisor Group reduced its Schwab US Broad Market ETF (SCHB) stake by 29% in Q4 2019, selling an estimated $1.62M and leaving 324,006 shares worth $4.15M. The position accounts for 0.03% of the portfolio, ranked #480.

Advisor Group first reported a position in SCHB in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.4M in Q3 2019. 682 funds tracked by Wall St. Rank hold SCHB as of Q4 2019.

  • Advisor Group held 324,006 shares of Schwab US Broad Market ETF worth $4.15M as of Q4 2019.
  • Advisor Group sold 131,730 Schwab US Broad Market ETF shares in Q4 2019, an estimated $1.62M.
  • Schwab US Broad Market ETF made up 0.03% of Advisor Group's portfolio in Q4 2019, its #480 holding.
  • Advisor Group first reported a position in Schwab US Broad Market ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Schwab US Broad Market ETF position peaked at $5.4M in Q3 2019.
  • 682 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.