Beacon Financial Advisory’s Schwab US Broad Market ETF SCHB Stock Holding History

Beacon Financial Advisory’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 Q3	–	Sell	-34,740	Closed	-$512K	–	213
2022 Q2	$512K	Hold	34,740	–	–	0.29%	115
2022 Q1	$618K	Hold	34,740	–	–	0.3%	104
2021 Q4	$654K	Buy	34,740 +3,330	+11%	+$61.3K	0.3%	103
2021 Q3	$544K	Hold	31,410	–	–	0.28%	112
2021 Q2	$546K	Hold	31,410	–	–	0.29%	114
2021 Q1	$506K	Hold	31,410	–	–	0.29%	116
2020 Q4	$476K	Buy	+31,410	New	+$447K	0.31%	105

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

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

MFRM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

RPGK

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

Beacon Financial Advisory's SCHB Position: Q3 2022 in Review

Beacon Financial Advisory sold out of Schwab US Broad Market ETF (SCHB) in Q3 2022, closing a stake of 34,740 shares — an estimated $512K sold.

Beacon Financial Advisory first reported a position in SCHB in Q4 2020 and held it in 7 quarters. The position peaked at $654K in Q4 2021. 855 funds tracked by Wall St. Rank hold SCHB as of Q3 2022.

Beacon Financial Advisory reported no remaining Schwab US Broad Market ETF position as of Q3 2022 after selling out during the quarter.
Beacon Financial Advisory sold 34,740 Schwab US Broad Market ETF shares in Q3 2022, an estimated $512K.
Beacon Financial Advisory first reported a position in Schwab US Broad Market ETF in Q4 2020 and held it in 7 quarters.
Beacon Financial Advisory's Schwab US Broad Market ETF position peaked at $654K in Q4 2021.
855 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2022.

Based on Beacon Financial Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.