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Bison Wealth’s Schwab US Broad Market ETF SCHB Stock Holding History

Bison Wealth’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
-6,654
Closed -$98K – 325
2022
Q2 		$98K Buy
6,654
+3
+0% +$48 0.06% 205
2022
Q1 		$118K Sell
6,651
-225
-3% -$3.95K 0.06% 227
2021
Q4 		$129K Sell
6,876
-4,128
-38% -$75.9K 0.08% 205
2021
Q3 		$191K Hold
11,004
– – 0.09% 232
2021
Q2 		$191K Buy
11,004
+6
+0.1% +$102 0.08% 239
2021
Q1 		$177K Buy
10,998
+222
+2% +$3.5K 0.08% 243
2020
Q4 		$163K Buy
10,776
+6
+0.1% +$85 0.08% 232
2020
Q3 		$143K Buy
10,770
+6
+0.1% +$79 0.08% 200
2020
Q2 		$132K Buy
10,764
+4,920
+84% +$56.7K 0.08% 206
2020
Q1 		$59K Buy
5,844
+3,612
+162% +$43.7K 0.04% 229
2019
Q4 		$29K Buy
+2,232
New +$27.4K 0.01% 316

Other funds holding SCHB

Wealthfront Advisers
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Bison Wealth's SCHB Position: Q3 2022 in Review

Bison Wealth sold out of Schwab US Broad Market ETF (SCHB) in Q3 2022, closing a stake of 6,654 shares — an estimated $98K sold.

Bison Wealth first reported a position in SCHB in Q4 2019 and held it in 11 quarters. The position peaked at $191K in Q3 2021. 855 funds tracked by Wall St. Rank hold SCHB as of Q3 2022.

  • Bison Wealth reported no remaining Schwab US Broad Market ETF position as of Q3 2022 after selling out during the quarter.
  • Bison Wealth sold 6,654 Schwab US Broad Market ETF shares in Q3 2022, an estimated $98K.
  • Bison Wealth first reported a position in Schwab US Broad Market ETF in Q4 2019 and held it in 11 quarters.
  • Bison Wealth's Schwab US Broad Market ETF position peaked at $191K in Q3 2021.
  • 855 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.