Capital Asset Advisory Services’s Schwab US Broad Market ETF SCHB Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-4,593	Closed	-$64K	–	489
2022 Q3	$64K	Buy	4,593 +609	+15%	+$9.47K	0.01%	336
2022 Q2	$59K	Buy	3,984 +9	+0.2%	+$144	0.01%	424
2022 Q1	$71K	Sell	3,975 -27	-0.7%	-$474	0.01%	418
2021 Q4	$75K	Buy	4,002 +1,056	+36%	+$19.4K	0.01%	435
2021 Q3	$51K	Sell	2,946 -216	-7%	-$3.84K	0.01%	505
2021 Q2	$55K	Sell	3,162 -282	-8%	-$4.77K	0.01%	528
2021 Q1	$55K	Buy	3,444 +288	+9%	+$4.54K	0.01%	508
2020 Q4	$48K	Buy	3,156 +6	+0.2%	+$85	0.01%	630
2020 Q3	$42K	Sell	3,150 -1,290	-29%	-$17K	0.01%	390
2020 Q2	$59K	Buy	4,440 +6	+0.1%	+$69	0.01%	396
2020 Q1	$49K	Sell	4,434 -2,766	-38%	-$33.5K	0.01%	356
2019 Q4	$96K	Buy	+7,200	New	+$88.3K	0.02%	394

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

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

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

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

HCM

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

RPGK

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

Capital Asset Advisory Services's SCHB Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Schwab US Broad Market ETF (SCHB) in Q4 2022, closing a stake of 4,593 shares — an estimated $64K sold.

Capital Asset Advisory Services first reported a position in SCHB in Q4 2019 and held it in 12 quarters. The position peaked at $96K in Q4 2019. 929 funds tracked by Wall St. Rank hold SCHB as of Q4 2022.

Capital Asset Advisory Services reported no remaining Schwab US Broad Market ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 4,593 Schwab US Broad Market ETF shares in Q4 2022, an estimated $64K.
Capital Asset Advisory Services first reported a position in Schwab US Broad Market ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's Schwab US Broad Market ETF position peaked at $96K in Q4 2019.
929 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.