Brouwer & Janachowski’s Schwab US Broad Market ETF SCHB Stock Holding History

Brouwer & Janachowski’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
2021 Q3	$15.4M	Sell	889,698 -21,306	-2%	-$379K	2.69%	9
2021 Q2	$15.8M	Sell	911,004 -6,900	-0.8%	-$117K	2.75%	8
2021 Q1	$14.8M	Sell	917,904 -5,862	-0.6%	-$92.4K	2.67%	9
2020 Q4	$14M	Sell	923,766 -51,780	-5%	-$738K	2.46%	9
2020 Q3	$12.9M	Sell	975,546 -31,794	-3%	-$418K	2.41%	9
2020 Q2	$12.3M	Sell	1,007,340 -39,726	-4%	-$458K	2.3%	10
2020 Q1	$10.5M	Sell	1,047,066 -31,158	-3%	-$377K	2.09%	10
2019 Q4	$13.8M	Sell	1,078,224 -19,572	-2%	-$240K	2.29%	9
2019 Q3	$13M	Sell	1,097,796 -25,326	-2%	-$299K	2.27%	9
2019 Q2	$13.2M	Sell	1,123,122 -35,358	-3%	-$408K	2.27%	9
2019 Q1	$13.1M	Sell	1,158,480 -4,722	-0.4%	-$51.6K	2.34%	9
2018 Q4	$11.6M	Sell	1,163,202 -10,326	-0.9%	-$112K	2.18%	12
2018 Q3	$13.8M	Sell	1,173,528 -18,648	-2%	-$215K	2.45%	13
2018 Q2	$13.1M	Sell	1,192,176 -62,610	-5%	-$685K	2.51%	12
2018 Q1	$13.3M	Sell	1,254,786 -68,616	-5%	-$754K	2.64%	13
2017 Q4	$14.2M	Sell	1,323,402 -117,930	-8%	-$1.24M	2.67%	13
2017 Q3	$14.6M	Sell	1,441,332 -109,044	-7%	-$1.08M	2.83%	13
2017 Q2	$15.1M	Sell	1,550,376 -232,830	-13%	-$2.25M	3.09%	12
2017 Q1	$17M	Sell	1,783,206 -3,186,774	-64%	-$29.9M	3.7%	11
2016 Q4	$44.9M	Sell	4,969,980 -1,726,350	-26%	-$15.2M	10.57%	3
2016 Q3	$58.4M	Buy	6,696,330 +398,874	+6%	+$3.46M	14.63%	1
2016 Q2	$52.8M	Buy	6,297,456 +1,740,672	+38%	+$14.4M	14.43%	1
2016 Q1	$37.4M	Buy	4,556,784 +1,213,722	+36%	+$9.43M	12.76%	1
2015 Q4	$27.3M	Buy	3,343,062 +396,630	+13%	+$3.27M	14.76%	1
2015 Q3	$22.8M	Buy	2,946,432 +1,692,960	+135%	+$13.9M	10.68%	3
2015 Q2	$10.5M	Buy	1,253,472 +335,322	+37%	+$2.87M	4.6%	8
2015 Q1	$7.72M	Buy	918,150 +754,860	+462%	+$6.31M	3.29%	9
2014 Q4	$1.36M	Buy	163,290 +137,724	+539%	+$1.12M	0.58%	31
2014 Q3	$203K	Buy	+25,566	New	+$204K	0.1%	52
2014 Q2	–	Sell	-20,916	Closed	-$117K	–	73
2014 Q1	$117K	Buy	+20,916	New	+$156K	0.06%	50

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

MFRM

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

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

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

RPGK

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

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

HCM

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

Evergreen Advisors Chattanooga, Tennessee $426M AUM

Brouwer & Janachowski's SCHB Position: Q3 2021 in Review

Brouwer & Janachowski reduced its Schwab US Broad Market ETF (SCHB) stake by 2.3% in Q3 2021, selling an estimated $379K and leaving 889,698 shares worth $15.4M. The position accounts for 2.69% of the portfolio, ranked #9.

Brouwer & Janachowski first reported a position in SCHB in Q1 2014 and has held it in 30 quarters since. The position peaked at $58.4M in Q3 2016. 777 funds tracked by Wall St. Rank hold SCHB as of Q3 2021.

Brouwer & Janachowski held 889,698 shares of Schwab US Broad Market ETF worth $15.4M as of Q3 2021.
Brouwer & Janachowski sold 21,306 Schwab US Broad Market ETF shares in Q3 2021, an estimated $379K.
Schwab US Broad Market ETF made up 2.69% of Brouwer & Janachowski's portfolio in Q3 2021, its #9 holding.
Brouwer & Janachowski first reported a position in Schwab US Broad Market ETF in Q1 2014 and has held it in 30 quarters since.
Brouwer & Janachowski's Schwab US Broad Market ETF position peaked at $58.4M in Q3 2016.
777 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2021.

Based on Brouwer & Janachowski's 13F filing for Q3 2021, filed 19 Oct 2021.