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Capstone Financial Group’s Schwab US Broad Market ETF SCHB Stock Holding History

Capstone Financial Group’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
Q3 		$255K Sell
19,128
-1,122
-6% -$14.8K 0.2% 73
2020
Q2 		$252K Sell
20,250
-204
-1% -$2.35K 0.21% 69
2020
Q1 		$206K Sell
20,454
-7,224
-26% -$87.4K 0.21% 72
2019
Q4 		$355K Buy
+27,678
New +$340K 0.34% 50

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
SCS Capital Management
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Milliman Financial Risk Management
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HBK Sorce Advisory
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Capstone Financial Group's SCHB Position: Q3 2020 in Review

Capstone Financial Group reduced its Schwab US Broad Market ETF (SCHB) stake by 5.5% in Q3 2020, selling an estimated $14.8K and leaving 19,128 shares worth $255K. The position accounts for 0.2% of the portfolio, ranked #73.

Capstone Financial Group first reported a position in SCHB in Q4 2019 and has held it in 4 quarters since. The position peaked at $355K in Q4 2019. 670 funds tracked by Wall St. Rank hold SCHB as of Q3 2020.

  • Capstone Financial Group held 19,128 shares of Schwab US Broad Market ETF worth $255K as of Q3 2020.
  • Capstone Financial Group sold 1,122 Schwab US Broad Market ETF shares in Q3 2020, an estimated $14.8K.
  • Schwab US Broad Market ETF made up 0.2% of Capstone Financial Group's portfolio in Q3 2020, its #73 holding.
  • Capstone Financial Group first reported a position in Schwab US Broad Market ETF in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Schwab US Broad Market ETF position peaked at $355K in Q4 2019.
  • 670 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.