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Cabana LLC’s Schwab US Broad Market ETF SCHB Stock Holding History

Cabana LLC’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
2020
Q2 		$240K Sell
19,626
-702
-3% -$8.09K 0.02% 24
2020
Q1 		$235K Sell
20,328
-26,910
-57% -$326K 0.02% 18
2019
Q4 		$605K Sell
47,238
-44,874
-49% -$551K 0.07% 37
2019
Q3 		$1.09M Buy
92,112
+65,310
+244% +$772K 0.15% 36
2019
Q2 		$309K Buy
+26,802
New +$309K 0.05% 42

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Cabana LLC's SCHB Position: Q2 2020 in Review

Cabana LLC reduced its Schwab US Broad Market ETF (SCHB) stake by 3.5% in Q2 2020, selling an estimated $8.09K and leaving 19,626 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #24.

Cabana LLC first reported a position in SCHB in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.09M in Q3 2019. 665 funds tracked by Wall St. Rank hold SCHB as of Q2 2020.

  • Cabana LLC held 19,626 shares of Schwab US Broad Market ETF worth $240K as of Q2 2020.
  • Cabana LLC sold 702 Schwab US Broad Market ETF shares in Q2 2020, an estimated $8.09K.
  • Schwab US Broad Market ETF made up 0.02% of Cabana LLC's portfolio in Q2 2020, its #24 holding.
  • Cabana LLC first reported a position in Schwab US Broad Market ETF in Q2 2019 and has held it in 5 quarters since.
  • Cabana LLC's Schwab US Broad Market ETF position peaked at $1.09M in Q3 2019.
  • 665 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.