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

Avalon Capital 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
2016 Q4	–	Sell	-82,608	Closed	-$720K	–	92
2016 Q3	$720K	Buy	+82,608	New	+$717K	0.55%	50
2015 Q3	–	Sell	-255,870	Closed	-$2.14M	–	79
2015 Q2	$2.14M	Sell	255,870 -265,440	-51%	-$2.27M	1.96%	23
2015 Q1	$4.39M	Buy	521,310 +294,156	+129%	+$2.46M	3.55%	7
2014 Q4	$1.89M	Buy	+227,154	New	+$1.84M	1.45%	27
2014 Q2	–	Sell	-270,780	Closed	-$2.06M	–	109
2014 Q1	$2.06M	Sell	270,780 -32,838	-11%	-$246K	1.67%	18
2013 Q4	$2.28M	Buy	+303,618	New	+$2.18M	1.92%	10

Other funds holding SCHB

MFRM

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avalon Capital Management's SCHB Position: Q4 2016 in Review

Avalon Capital Management sold out of Schwab US Broad Market ETF (SCHB) in Q4 2016, closing a stake of 82,608 shares — an estimated $720K sold.

Avalon Capital Management first reported a position in SCHB in Q4 2013 and held it in 6 quarters. The position peaked at $4.39M in Q1 2015. 310 funds tracked by Wall St. Rank hold SCHB as of Q4 2016.

Avalon Capital Management reported no remaining Schwab US Broad Market ETF position as of Q4 2016 after selling out during the quarter.
Avalon Capital Management sold 82,608 Schwab US Broad Market ETF shares in Q4 2016, an estimated $720K.
Avalon Capital Management first reported a position in Schwab US Broad Market ETF in Q4 2013 and held it in 6 quarters.
Avalon Capital Management's Schwab US Broad Market ETF position peaked at $4.39M in Q1 2015.
310 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2016.

Based on Avalon Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.