Bowling Portfolio Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Bowling Portfolio Management’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	$590K	Buy	42,126 +1,158	+3%	+$18K	0.16%	146
2022 Q2	$603K	Sell	40,968 -4,344	-10%	-$69.7K	0.15%	151
2022 Q1	$806K	Buy	45,312 +8,268	+22%	+$145K	0.17%	144
2021 Q4	$698K	Buy	37,044 +6,150	+20%	+$113K	0.14%	158
2021 Q3	$535K	Buy	30,894 +5,610	+22%	+$99.8K	0.12%	163
2021 Q2	$439K	Sell	25,284 -6,402	-20%	-$108K	0.1%	172
2021 Q1	$511K	Buy	31,686 +3,546	+13%	+$55.9K	0.12%	171
2020 Q4	$427K	Buy	28,140 +3,060	+12%	+$43.6K	0.1%	204
2020 Q3	$333K	Sell	25,080 -23,388	-48%	-$308K	0.07%	240
2020 Q2	$593K	Buy	48,468 +13,230	+38%	+$153K	0.13%	213
2020 Q1	$355K	Sell	35,238 -702	-2%	-$8.49K	0.09%	277
2019 Q4	$461K	Buy	35,940 +7,254	+25%	+$89K	0.08%	279
2019 Q3	$340K	Buy	28,686 +8,106	+39%	+$95.8K	0.06%	300
2019 Q2	$242K	Sell	20,580 -27,492	-57%	-$317K	0.04%	303
2019 Q1	$545K	Buy	48,072 +15,120	+46%	+$165K	0.09%	283
2018 Q4	$329K	Buy	+32,952	New	+$356K	0.06%	315
2018 Q1	–	Sell	-88,206	Closed	-$949K	–	401
2017 Q4	$949K	Buy	88,206 +9,864	+13%	+$103K	0.13%	245
2017 Q3	$795K	Buy	78,342 +21,930	+39%	+$218K	0.12%	254
2017 Q2	$550K	Buy	56,412 +8,214	+17%	+$79.3K	0.08%	291
2017 Q1	$458K	Buy	48,198 +6,750	+16%	+$63.3K	0.08%	275
2016 Q4	$374K	Buy	41,448 +15,180	+58%	+$134K	0.06%	265
2016 Q3	$229K	Buy	+26,268	New	+$228K	0.03%	284
2015 Q2	–	Sell	-32,766	Closed	-$276K	–	167
2015 Q1	$276K	Buy	+32,766	New	+$274K	0.06%	134
2014 Q4	–	Sell	-74,994	Closed	-$594K	–	143
2014 Q3	$594K	Buy	74,994 +10,590	+16%	+$84.7K	0.14%	98
2014 Q2	$512K	Buy	64,404 +1,656	+3%	+$12.8K	0.12%	98
2014 Q1	$478K	Buy	+62,748	New	+$469K	0.11%	98

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 $901M AUM 21.04% 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

Bowling Portfolio Management's SCHB Position: Q3 2022 in Review

Bowling Portfolio Management increased its Schwab US Broad Market ETF (SCHB) stake by 2.8% in Q3 2022, buying an estimated $18K and bringing the position to 42,126 shares worth $590K. The position accounts for 0.16% of the portfolio, ranked #146.

Bowling Portfolio Management first reported a position in SCHB in Q1 2014 and has held it in 26 quarters since. The position peaked at $949K in Q4 2017. 856 funds tracked by Wall St. Rank hold SCHB as of Q3 2022.

Bowling Portfolio Management held 42,126 shares of Schwab US Broad Market ETF worth $590K as of Q3 2022.
Bowling Portfolio Management bought 1,158 Schwab US Broad Market ETF shares in Q3 2022, an estimated $18K.
Schwab US Broad Market ETF made up 0.16% of Bowling Portfolio Management's portfolio in Q3 2022, its #146 holding.
Bowling Portfolio Management first reported a position in Schwab US Broad Market ETF in Q1 2014 and has held it in 26 quarters since.
Bowling Portfolio Management's Schwab US Broad Market ETF position peaked at $949K in Q4 2017.
856 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.