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 $933M AUM 28.32% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

RPGK

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Brinker Capital's SCHB Position: Q1 2015 in Review

Brinker Capital sold out of Schwab US Broad Market ETF (SCHB) in Q1 2015, closing a stake of 158,082 shares — an estimated $1.31M sold.

Brinker Capital first reported a position in SCHB in Q3 2013 and held it in 4 quarters. The position peaked at $1.36M in Q4 2013. 199 funds tracked by Wall St. Rank hold SCHB as of Q1 2015.

Brinker Capital reported no remaining Schwab US Broad Market ETF position as of Q1 2015 after selling out during the quarter.
Brinker Capital sold 158,082 Schwab US Broad Market ETF shares in Q1 2015, an estimated $1.31M.
Brinker Capital first reported a position in Schwab US Broad Market ETF in Q3 2013 and held it in 4 quarters.
Brinker Capital's Schwab US Broad Market ETF position peaked at $1.36M in Q4 2013.
199 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2015.

Based on Brinker Capital's 13F filing for Q1 2015, filed 15 May 2015.