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

Brinker Capital’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
2015 Q1	–	Sell	-158,082	Closed	-$1.31M	–	159
2014 Q4	$1.31M	Buy	158,082 +88,314	+127%	+$715K	0.11%	66
2014 Q3	$553K	Buy	+69,768	New	+$558K	0.04%	77
2014 Q1	–	Sell	-181,254	Closed	-$1.36M	–	150
2013 Q4	$1.36M	Buy	181,254 +149,430	+470%	+$1.07M	0.11%	62
2013 Q3	$217K	Buy	+31,824	New	+$216K	0.02%	138

Other funds holding SCHB

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

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

Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return

Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $330M AUM 18.08% 1-Year Est. Return