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Bath Savings Trust’s Schwab US Broad Market ETF SCHB Stock Holding History

Bath Savings Trust’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
Q2 		– Sell
-14,598
Closed -$260K – 156
2022
Q1 		$260K Hold
14,598
– – 0.03% 146
2021
Q4 		$275K Buy
14,598
+12
+0.1% +$221 0.03% 147
2021
Q3 		$252K Buy
+14,586
New +$259K 0.03% 145

Other funds holding SCHB

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Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Betterment LLC
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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
HP
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
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Bath Savings Trust's SCHB Position: Q2 2022 in Review

Bath Savings Trust sold out of Schwab US Broad Market ETF (SCHB) in Q2 2022, closing a stake of 14,598 shares — an estimated $260K sold.

Bath Savings Trust first reported a position in SCHB in Q3 2021 and held it in 3 quarters. The position peaked at $275K in Q4 2021. 870 funds tracked by Wall St. Rank hold SCHB as of Q2 2022.

  • Bath Savings Trust reported no remaining Schwab US Broad Market ETF position as of Q2 2022 after selling out during the quarter.
  • Bath Savings Trust sold 14,598 Schwab US Broad Market ETF shares in Q2 2022, an estimated $260K.
  • Bath Savings Trust first reported a position in Schwab US Broad Market ETF in Q3 2021 and held it in 3 quarters.
  • Bath Savings Trust's Schwab US Broad Market ETF position peaked at $275K in Q4 2021.
  • 870 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2022.

Based on Bath Savings Trust's 13F filing for Q2 2022, filed 7 Jul 2022.