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Agilis Partners’s Schwab US Broad Market ETF SCHB Stock Holding History

Agilis Partners’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
Q4 		$59.6M Sell
2,625,342
-21,702
-0.8% -$496K 17.94% 2
2024
Q3 		$58.7M Sell
2,647,044
-6,054
-0.2% -$129K 16.44% 2
2024
Q2 		$55.6M Sell
2,653,098
-41,922
-2% -$849K 16.92% 2
2024
Q1 		$54.8M Sell
2,695,020
-15,867
-0.6% -$307K 14% 4
2023
Q4 		$50.3M Buy
2,710,887
+167,010
+7% +$2.88M 13.24% 4
2023
Q3 		$42.3M Sell
2,543,877
-25,542
-1% -$442K 15.22% 2
2023
Q2 		$44.3M Sell
2,569,419
-1,659
-0.1% -$27K 17.3% 2
2023
Q1 		$41M Buy
2,571,078
+537
+0% +$8.4K 18.13% 2
2022
Q4 		$38.4M Sell
2,570,541
-8,565
-0.3% -$129K 17.82% 2
2022
Q3 		$36.1M Sell
2,579,106
-21,855
-0.8% -$340K 22.75% 1
2022
Q2 		$38.3M Sell
2,600,961
-230,271
-8% -$3.7M 23.7% 1
2022
Q1 		$50.4M Sell
2,831,232
-4,032
-0.1% -$70.8K 25.19% 1
2021
Q4 		$53.4M Sell
2,835,264
-554,106
-16% -$10.2M 26.72% 1
2021
Q3 		$58.7M Sell
3,389,370
-113,574
-3% -$2.02M 29.17% 1
2021
Q2 		$60.9M Sell
3,502,944
-491,244
-12% -$8.31M 33.61% 1
2021
Q1 		$64.4M Sell
3,994,188
-136,422
-3% -$2.15M 29.29% 1
2020
Q4 		$62.6M Buy
4,130,610
+195,048
+5% +$2.78M 29.38% 1
2020
Q3 		$52.2M Buy
3,935,562
+1,405,674
+56% +$18.5M 19.58% 1
2020
Q2 		$31M Sell
2,529,888
-438,792
-15% -$5.06M 18.14% 1
2020
Q1 		$29.9M Sell
2,968,680
-1,168,392
-28% -$14.1M 28.52% 1
2019
Q4 		$53M Sell
4,137,072
-153,198
-4% -$1.88M 28.27% 1
2019
Q3 		$50.8M Buy
4,290,270
+972,582
+29% +$11.5M 34.67% 1
2019
Q2 		$39M Buy
3,317,688
+675,522
+26% +$7.8M 29.11% 1
2019
Q1 		$30M Buy
2,642,166
+254,796
+11% +$2.78M 25.51% 1
2018
Q4 		$23.8M Sell
2,387,370
-352,812
-13% -$3.81M 24.71% 1
2018
Q3 		$32.1M Sell
2,740,182
-470,844
-15% -$5.43M 34.72% 1
2018
Q2 		$35.3M Sell
3,211,026
-806,514
-20% -$8.82M 32.67% 1
2018
Q1 		$42.7M Sell
4,017,540
-173,328
-4% -$1.9M 30.09% 1
2017
Q4 		$45.1M Sell
4,190,868
-250,194
-6% -$2.62M 27.93% 1
2017
Q3 		$45.1M Sell
4,441,062
-2,873,694
-39% -$28.5M 29.91% 1
2017
Q2 		$71.3M Buy
7,314,756
+2,531,796
+53% +$24.5M 22.72% 1
2017
Q1 		$45.5M Sell
4,782,960
-544,608
-10% -$5.11M 30.92% 1
2016
Q4 		$48.1M Sell
5,327,568
-2,984,382
-36% -$26.3M 32.88% 1
2016
Q3 		$72.5M Buy
8,311,950
+2,206,980
+36% +$19.2M 26.4% 1
2016
Q2 		$51.2M Sell
6,104,970
-656,472
-10% -$5.45M 36.61% 1
2016
Q1 		$55.5M Buy
6,761,442
+1,090,356
+19% +$8.47M 37.18% 1
2015
Q4 		$46.4M Buy
5,671,086
+950,040
+20% +$7.84M 40.1% 1
2015
Q3 		$36.5M Sell
4,721,046
-84,456
-2% -$694K 33.68% 1
2015
Q2 		$40.2M Buy
4,805,502
+369,000
+8% +$3.15M 33.36% 1
2015
Q1 		$37.3M Buy
4,436,502
+294,936
+7% +$2.47M 30.84% 1
2014
Q4 		$34.4M Buy
+4,141,566
New +$33.5M 31.11% 1

Other funds holding SCHB

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
EK
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
SG
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Agilis Partners's SCHB Position: Q4 2024 in Review

Agilis Partners reduced its Schwab US Broad Market ETF (SCHB) stake by 0.82% in Q4 2024, selling an estimated $496K and leaving 2,625,342 shares worth $59.6M. The position accounts for 17.94% of the portfolio, ranked #2.

Agilis Partners first reported a position in SCHB in Q4 2014 and has held it in 41 quarters since. The position peaked at $72.5M in Q3 2016. 1,179 funds tracked by Wall St. Rank hold SCHB as of Q4 2024.

  • Agilis Partners held 2,625,342 shares of Schwab US Broad Market ETF worth $59.6M as of Q4 2024.
  • Agilis Partners sold 21,702 Schwab US Broad Market ETF shares in Q4 2024, an estimated $496K.
  • Schwab US Broad Market ETF made up 17.94% of Agilis Partners's portfolio in Q4 2024, its #2 holding.
  • Agilis Partners first reported a position in Schwab US Broad Market ETF in Q4 2014 and has held it in 41 quarters since.
  • Agilis Partners's Schwab US Broad Market ETF position peaked at $72.5M in Q3 2016.
  • 1,179 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2024.

Based on Agilis Partners's 13F filing for Q4 2024, filed 30 Jan 2025.