Beacon Pointe Wealth Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

Beacon Pointe Wealth Advisors’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
2019 Q4	$3.05M	Sell	237,378 -25,242	-10%	-$310K	0.56%	41
2019 Q3	$3.11M	Buy	262,620 +3,492	+1%	+$41.3K	0.66%	31
2019 Q2	$3.05M	Sell	259,128 -15,282	-6%	-$176K	0.64%	33
2019 Q1	$3.11M	Sell	274,410 -18,060	-6%	-$197K	0.71%	30
2018 Q4	$2.91M	Buy	+292,470	New	+$3.16M	1.05%	20

Other funds holding SCHB

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

MFRM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RPGK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Evergreen Advisors Chattanooga, Tennessee $426M AUM

Beacon Pointe Wealth Advisors's SCHB Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its Schwab US Broad Market ETF (SCHB) stake by 9.6% in Q4 2019, selling an estimated $310K and leaving 237,378 shares worth $3.05M. The position accounts for 0.56% of the portfolio, ranked #41.

Beacon Pointe Wealth Advisors first reported a position in SCHB in Q4 2018 and has held it in 5 quarters since. The position peaked at $3.11M in Q1 2019. 681 funds tracked by Wall St. Rank hold SCHB as of Q4 2019.

Beacon Pointe Wealth Advisors held 237,378 shares of Schwab US Broad Market ETF worth $3.05M as of Q4 2019.
Beacon Pointe Wealth Advisors sold 25,242 Schwab US Broad Market ETF shares in Q4 2019, an estimated $310K.
Schwab US Broad Market ETF made up 0.56% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #41 holding.
Beacon Pointe Wealth Advisors first reported a position in Schwab US Broad Market ETF in Q4 2018 and has held it in 5 quarters since.
Beacon Pointe Wealth Advisors's Schwab US Broad Market ETF position peaked at $3.11M in Q1 2019.
681 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.