BBR Partners’s Schwab US Broad Market ETF SCHB Stock Holding History

BBR Partners’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
2024 Q2	–	Sell	-159,396	Closed	-$3.24M	–	256
2024 Q1	$3.24M	Hold	159,396	–	–	0.26%	44
2023 Q4	$2.96M	Hold	159,396	–	–	0.3%	39
2023 Q3	$2.65M	Hold	159,396	–	–	0.3%	37
2023 Q2	$2.75M	Hold	159,396	–	–	0.3%	36
2023 Q1	$2.54M	Hold	159,396	–	–	0.29%	36
2022 Q4	$2.38M	Hold	159,396	–	–	0.27%	36
2022 Q3	$2.23M	Hold	159,396	–	–	0.29%	41
2022 Q2	$2.35M	Hold	159,396	–	–	0.27%	45
2022 Q1	$2.84M	Sell	159,396 -6,000	-4%	-$105K	0.27%	47
2021 Q4	$3.12M	Hold	165,396	–	–	0.37%	35
2021 Q3	$2.86M	Hold	165,396	–	–	0.24%	35
2021 Q2	$2.87M	Hold	165,396	–	–	0.23%	35
2021 Q1	$2.67M	Hold	165,396	–	–	0.22%	40
2020 Q4	$2.51M	Hold	165,396	–	–	0.21%	35
2020 Q3	$2.19M	Hold	165,396	–	–	0.19%	42
2020 Q2	$2.02M	Buy	+165,396	New	+$1.91M	0.26%	36
2020 Q1	–	Sell	-105,000	Closed	-$1.34M	–	197
2019 Q4	$1.34M	Buy	+105,000	New	+$1.29M	0.15%	74

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

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

BBR Partners's SCHB Position: Q2 2024 in Review

BBR Partners sold out of Schwab US Broad Market ETF (SCHB) in Q2 2024, closing a stake of 159,396 shares — an estimated $3.24M sold.

BBR Partners first reported a position in SCHB in Q4 2019 and held it in 17 quarters. The position peaked at $3.24M in Q1 2024. 1,080 funds tracked by Wall St. Rank hold SCHB as of Q2 2024.

BBR Partners reported no remaining Schwab US Broad Market ETF position as of Q2 2024 after selling out during the quarter.
BBR Partners sold 159,396 Schwab US Broad Market ETF shares in Q2 2024, an estimated $3.24M.
BBR Partners first reported a position in Schwab US Broad Market ETF in Q4 2019 and held it in 17 quarters.
BBR Partners's Schwab US Broad Market ETF position peaked at $3.24M in Q1 2024.
1,080 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2024.

Based on BBR Partners's 13F filing for Q2 2024, filed 5 Aug 2024.