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

Centaurus Financial’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 Q4	–	Sell	-21,300	Closed	-$283K	–	798
2020 Q3	$283K	Sell	21,300 -3,306	-13%	-$43.5K	0.04%	384
2020 Q2	$301K	Sell	24,606 -2,448	-9%	-$28.2K	0.04%	346
2020 Q1	$272K	Hold	27,054	–	–	0.05%	289
2019 Q4	$347K	Sell	27,054 -360	-1%	-$4.42K	0.05%	359
2019 Q3	$324K	Sell	27,414 -2,520	-8%	-$29.8K	0.05%	331
2019 Q2	$352K	Buy	+29,934	New	+$346K	0.06%	332
2018 Q3	–	Sell	-1,080	Closed	-$12K	–	1759
2018 Q2	$12K	Buy	+1,080	New	+$11.8K	﹤0.01%	1485

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

MFRM

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

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

Evergreen Advisors Chattanooga, Tennessee $469M AUM

Centaurus Financial's SCHB Position: Q4 2020 in Review

Centaurus Financial sold out of Schwab US Broad Market ETF (SCHB) in Q4 2020, closing a stake of 21,300 shares — an estimated $283K sold.

Centaurus Financial first reported a position in SCHB in Q2 2018 and held it in 7 quarters. The position peaked at $352K in Q2 2019. 734 funds tracked by Wall St. Rank hold SCHB as of Q4 2020.

Centaurus Financial reported no remaining Schwab US Broad Market ETF position as of Q4 2020 after selling out during the quarter.
Centaurus Financial sold 21,300 Schwab US Broad Market ETF shares in Q4 2020, an estimated $283K.
Centaurus Financial first reported a position in Schwab US Broad Market ETF in Q2 2018 and held it in 7 quarters.
Centaurus Financial's Schwab US Broad Market ETF position peaked at $352K in Q2 2019.
734 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2020.

Based on Centaurus Financial's 13F filing for Q4 2020, filed 25 Jan 2021.