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CapWealth Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

CapWealth Advisors’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
2016
Q4 		– Sell
-2,400
Closed -$21K – 228
2016
Q3 		$21K Hold
2,400
– – 0.01% 181
2016
Q2 		$20K Hold
2,400
– – ﹤0.01% 186
2016
Q1 		$20K Hold
2,400
– – 0.01% 197
2015
Q4 		$20K Hold
2,400
– – ﹤0.01% 164
2015
Q3 		$19K Hold
2,400
– – ﹤0.01% 167
2015
Q2 		$20K Hold
2,400
– – ﹤0.01% 173
2015
Q1 		$20K Buy
+2,400
New +$20.1K ﹤0.01% 181
2014
Q4 		– Sell
-2,400
Closed -$19K – 240
2014
Q3 		$19K Hold
2,400
– – ﹤0.01% 190
2014
Q2 		$19K Sell
2,400
-300
-11% -$2.31K ﹤0.01% 194
2014
Q1 		$21K Hold
2,700
– – 0.01% 191
2013
Q4 		$20K Hold
2,700
– – 0.01% 209
2013
Q3 		$18K Hold
2,700
– – 0.01% 250
2013
Q2 		$18K Buy
+2,700
New +$17.5K 0.01% 239

Other funds holding SCHB

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CapWealth Advisors's SCHB Position: Q4 2016 in Review

CapWealth Advisors sold out of Schwab US Broad Market ETF (SCHB) in Q4 2016, closing a stake of 2,400 shares — an estimated $21K sold.

CapWealth Advisors first reported a position in SCHB in Q2 2013 and held it in 13 quarters. The position peaked at $21K in Q3 2016. 310 funds tracked by Wall St. Rank hold SCHB as of Q4 2016.

  • CapWealth Advisors reported no remaining Schwab US Broad Market ETF position as of Q4 2016 after selling out during the quarter.
  • CapWealth Advisors sold 2,400 Schwab US Broad Market ETF shares in Q4 2016, an estimated $21K.
  • CapWealth Advisors first reported a position in Schwab US Broad Market ETF in Q2 2013 and held it in 13 quarters.
  • CapWealth Advisors's Schwab US Broad Market ETF position peaked at $21K in Q3 2016.
  • 310 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.