Breiter Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Breiter Capital 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
2019 Q2	–	Sell	-273,918	Closed	-$2.91M	–	132
2019 Q1	$2.91M	Buy	273,918 +226,500	+478%	+$2.47M	3.89%	2
2018 Q4	$474K	Sell	47,418 -97,332	-67%	-$1.05M	0.96%	40
2018 Q3	$1.7M	Sell	144,750 -28,350	-16%	-$327K	2.16%	6
2018 Q2	$1.9M	Sell	173,100 -100,800	-37%	-$1.1M	2.66%	3
2018 Q1	$2.91M	Buy	273,900 +17,286	+7%	+$190K	3.95%	2
2017 Q4	$2.76M	Buy	+256,614	New	+$2.69M	3.97%	2

Other funds holding SCHB

MFRM

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Breiter Capital Management's SCHB Position: Q2 2019 in Review

Breiter Capital Management sold out of Schwab US Broad Market ETF (SCHB) in Q2 2019, closing a stake of 273,918 shares — an estimated $2.91M sold.

Breiter Capital Management first reported a position in SCHB in Q4 2017 and held it in 6 quarters. The position peaked at $2.91M in Q1 2019. 582 funds tracked by Wall St. Rank hold SCHB as of Q2 2019.

Breiter Capital Management reported no remaining Schwab US Broad Market ETF position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 273,918 Schwab US Broad Market ETF shares in Q2 2019, an estimated $2.91M.
Breiter Capital Management first reported a position in Schwab US Broad Market ETF in Q4 2017 and held it in 6 quarters.
Breiter Capital Management's Schwab US Broad Market ETF position peaked at $2.91M in Q1 2019.
582 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.