Barnett & Company’s Schwab US Broad Market ETF SCHB Stock Holding History

Barnett & 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
2020 Q2	–	Sell	-210	Closed	-$2K	–	357
2020 Q1	$2K	Hold	210	–	–	﹤0.01%	324
2019 Q4	$3K	Buy	210 +6	+3%	+$74	﹤0.01%	418
2019 Q3	$2K	Hold	204	–	–	﹤0.01%	323
2019 Q2	$2K	Hold	204	–	–	﹤0.01%	277
2019 Q1	$2K	Hold	204	–	–	﹤0.01%	292
2018 Q4	$2K	Hold	204	–	–	﹤0.01%	312
2018 Q3	$2K	Hold	204	–	–	﹤0.01%	333
2018 Q2	$2K	Buy	204 +120	+143%	+$1.31K	﹤0.01%	312
2018 Q1	$1K	Buy	84 +30	+56%	+$330	﹤0.01%	303
2017 Q4	$1K	Buy	+54	New	+$566	﹤0.01%	311
2016 Q2	–	Sell	-1,794	Closed	-$15K	–	404
2016 Q1	$15K	Buy	+1,794	New	+$13.9K	0.01%	301
2015 Q3	–	Sell	-52,146	Closed	-$437K	–	181
2015 Q2	$437K	Hold	52,146	–	–	0.18%	116
2015 Q1	$439K	Hold	52,146	–	–	0.17%	116
2014 Q4	$433K	Buy	52,146 +24,786	+91%	+$201K	0.17%	122
2014 Q3	$217K	Buy	+27,360	New	+$219K	0.09%	174

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RPGK

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

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Barnett & Company's SCHB Position: Q2 2020 in Review

Barnett & Company sold out of Schwab US Broad Market ETF (SCHB) in Q2 2020, closing a stake of 210 shares — an estimated $2K sold.

Barnett & Company first reported a position in SCHB in Q3 2014 and held it in 15 quarters. The position peaked at $439K in Q1 2015. 666 funds tracked by Wall St. Rank hold SCHB as of Q2 2020.

Barnett & Company reported no remaining Schwab US Broad Market ETF position as of Q2 2020 after selling out during the quarter.
Barnett & Company sold 210 Schwab US Broad Market ETF shares in Q2 2020, an estimated $2K.
Barnett & Company first reported a position in Schwab US Broad Market ETF in Q3 2014 and held it in 15 quarters.
Barnett & Company's Schwab US Broad Market ETF position peaked at $439K in Q1 2015.
666 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.