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	–	358
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	–	405
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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

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

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $330M AUM 18.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return