Barrett Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Barrett Asset 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
2022 Q1	–	Sell	-1,980	Closed	-$37K	–	390
2021 Q4	$37K	Hold	1,980	–	–	﹤0.01%	440
2021 Q3	$34K	Hold	1,980	–	–	﹤0.01%	353
2021 Q2	$34K	Hold	1,980	–	–	﹤0.01%	347
2021 Q1	$32K	Sell	1,980 -60	-3%	-$946	﹤0.01%	337
2020 Q4	$31K	Hold	2,040	–	–	﹤0.01%	301
2020 Q3	$27K	Buy	2,040 +150	+8%	+$1.97K	﹤0.01%	287
2020 Q2	$23K	Hold	1,890	–	–	﹤0.01%	295
2020 Q1	$19K	Sell	1,890 -4,500	-70%	-$54.5K	﹤0.01%	280
2019 Q4	$82K	Hold	6,390	–	–	0.01%	208
2019 Q3	$76K	Hold	6,390	–	–	0.01%	204
2019 Q2	$75K	Hold	6,390	–	–	﹤0.01%	209
2019 Q1	$72K	Hold	6,390	–	–	﹤0.01%	211
2018 Q4	$64K	Hold	6,390	–	–	﹤0.01%	213
2018 Q3	$75K	Hold	6,390	–	–	﹤0.01%	218
2018 Q2	$70K	Hold	6,390	–	–	﹤0.01%	222
2018 Q1	$68K	Hold	6,390	–	–	﹤0.01%	223
2017 Q4	$69K	Hold	6,390	–	–	﹤0.01%	226
2017 Q3	$65K	Hold	6,390	–	–	﹤0.01%	216
2017 Q2	$62K	Hold	6,390	–	–	﹤0.01%	228
2017 Q1	$61K	Hold	6,390	–	–	﹤0.01%	212
2016 Q4	$58K	Buy	6,390 +300	+5%	+$2.64K	﹤0.01%	214
2016 Q3	$53K	Hold	6,090	–	–	﹤0.01%	211
2016 Q2	$51K	Hold	6,090	–	–	﹤0.01%	214
2016 Q1	$50K	Hold	6,090	–	–	﹤0.01%	209
2015 Q4	$50K	Hold	6,090	–	–	﹤0.01%	207
2015 Q3	$47K	Hold	6,090	–	–	﹤0.01%	207
2015 Q2	$51K	Hold	6,090	–	–	﹤0.01%	211
2015 Q1	$51K	Hold	6,090	–	–	﹤0.01%	210
2014 Q4	$51K	Buy	6,090 +600	+11%	+$4.86K	﹤0.01%	235
2014 Q3	$44K	Buy	5,490 +450	+9%	+$3.6K	﹤0.01%	252
2014 Q2	$40K	Buy	5,040 +4,050	+409%	+$31.2K	﹤0.01%	250
2014 Q1	$8K	Hold	990	–	–	﹤0.01%	317
2013 Q4	$7K	Hold	990	–	–	﹤0.01%	302
2013 Q3	$7K	Hold	990	–	–	﹤0.01%	309
2013 Q2	$6K	Buy	+990	New	+$6.43K	﹤0.01%	310

Other funds holding SCHB

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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 $1.76B AUM 18.21% 1-Year Est. Return

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

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

RPGK

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

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

CJFS

Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return

Barrett Asset Management's SCHB Position: Q1 2022 in Review

Barrett Asset Management sold out of Schwab US Broad Market ETF (SCHB) in Q1 2022, closing a stake of 1,980 shares — an estimated $37K sold.

Barrett Asset Management first reported a position in SCHB in Q2 2013 and held it in 35 quarters. The position peaked at $82K in Q4 2019. 889 funds tracked by Wall St. Rank hold SCHB as of Q1 2022.

Barrett Asset Management reported no remaining Schwab US Broad Market ETF position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 1,980 Schwab US Broad Market ETF shares in Q1 2022, an estimated $37K.
Barrett Asset Management first reported a position in Schwab US Broad Market ETF in Q2 2013 and held it in 35 quarters.
Barrett Asset Management's Schwab US Broad Market ETF position peaked at $82K in Q4 2019.
889 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.