American Research & Management Company’s Schwab US Broad Market ETF SCHB Stock Holding History

American Research & Management Company’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
2022 Q3	$302K	Sell	21,597 -1,236	-5%	-$19.2K	0.08%	100
2022 Q2	$336K	Sell	22,833 -1,422	-6%	-$22.8K	0.09%	101
2022 Q1	$432K	Sell	24,255 -3	-0%	-$53	0.1%	97
2021 Q4	$457K	Buy	24,258 +6	+0%	+$110	0.1%	99
2021 Q3	$420K	Sell	24,252 -2,400	-9%	-$42.7K	0.1%	98
2021 Q2	$463K	Sell	26,652 -30	-0.1%	-$508	0.11%	95
2021 Q1	$430K	Hold	26,682	–	–	0.1%	104
2020 Q4	$405K	Hold	26,682	–	–	0.11%	104
2020 Q3	$354K	Hold	26,682	–	–	0.1%	95
2020 Q2	$327K	Hold	26,682	–	–	0.1%	99
2020 Q1	$269K	Sell	26,682 -1,902	-7%	-$23K	0.1%	101
2019 Q4	$366K	Sell	28,584 -120	-0.4%	-$1.47K	0.11%	104
2019 Q3	$340K	Sell	28,704 -414	-1%	-$4.89K	0.1%	112
2019 Q2	$342K	Hold	29,118	–	–	0.1%	116
2019 Q1	$330K	Hold	29,118	–	–	0.09%	117
2018 Q4	$291K	Buy	29,118 +6	+0%	+$65	0.1%	111
2018 Q3	$342K	Hold	29,112	–	–	0.1%	110
2018 Q2	$320K	Buy	29,112 +600	+2%	+$6.56K	0.11%	102
2018 Q1	$303K	Hold	28,512	–	–	0.1%	108
2017 Q4	$307K	Buy	28,512 +720	+3%	+$7.55K	0.09%	107
2017 Q3	$282K	Hold	27,792	–	–	0.09%	104
2017 Q2	$271K	Buy	27,792 +8,202	+42%	+$79.2K	0.09%	102
2017 Q1	$186K	Buy	19,590 +5,400	+38%	+$50.7K	0.07%	104
2016 Q4	$128K	Buy	14,190 +4,500	+46%	+$39.6K	0.04%	128
2016 Q3	$84K	Buy	9,690 +9,000	+1,304%	+$78.1K	0.03%	148
2016 Q2	$6K	Hold	690	–	–	﹤0.01%	289
2016 Q1	$6K	Hold	690	–	–	﹤0.01%	302
2015 Q4	$6K	Hold	690	–	–	﹤0.01%	304
2015 Q3	$5K	Hold	690	–	–	﹤0.01%	317
2015 Q2	$6K	Hold	690	–	–	﹤0.01%	319
2015 Q1	$6K	Hold	690	–	–	﹤0.01%	320
2014 Q4	$6K	Hold	690	–	–	﹤0.01%	308
2014 Q3	$5K	Hold	690	–	–	﹤0.01%	325
2014 Q2	$5K	Hold	690	–	–	﹤0.01%	339
2014 Q1	$5K	Hold	690	–	–	﹤0.01%	335
2013 Q4	$5K	Hold	690	–	–	﹤0.01%	338
2013 Q3	$5K	Hold	690	–	–	﹤0.01%	325
2013 Q2	$4K	Buy	+690	New	+$4.48K	﹤0.01%	328

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

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

American Research & Management Company's SCHB Position: Q3 2022 in Review

American Research & Management Company reduced its Schwab US Broad Market ETF (SCHB) stake by 5.4% in Q3 2022, selling an estimated $19.2K and leaving 21,597 shares worth $302K. The position accounts for 0.08% of the portfolio, ranked #100.

American Research & Management Company first reported a position in SCHB in Q2 2013 and has held it in 38 quarters since. The position peaked at $463K in Q2 2021. 856 funds tracked by Wall St. Rank hold SCHB as of Q3 2022.

American Research & Management Company held 21,597 shares of Schwab US Broad Market ETF worth $302K as of Q3 2022.
American Research & Management Company sold 1,236 Schwab US Broad Market ETF shares in Q3 2022, an estimated $19.2K.
Schwab US Broad Market ETF made up 0.08% of American Research & Management Company's portfolio in Q3 2022, its #100 holding.
American Research & Management Company first reported a position in Schwab US Broad Market ETF in Q2 2013 and has held it in 38 quarters since.
American Research & Management Company's Schwab US Broad Market ETF position peaked at $463K in Q2 2021.
856 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.