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CNB Bank’s Schwab US Broad Market ETF SCHB Stock Holding History

CNB Bank’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
2019
Q3 		– Sell
-24,738
Closed -$291K – 473
2019
Q2 		$291K Buy
+24,738
New +$286K 0.25% 103
2018
Q3 		– Sell
-870
Closed -$10K – 297
2018
Q2 		$10K Buy
+870
New +$9.51K 0.01% 235

Other funds holding SCHB

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

CNB Bank's SCHB Position: Q3 2019 in Review

CNB Bank sold out of Schwab US Broad Market ETF (SCHB) in Q3 2019, closing a stake of 24,738 shares — an estimated $291K sold.

CNB Bank first reported a position in SCHB in Q2 2018 and held it in 2 quarters. The position peaked at $291K in Q2 2019. 589 funds tracked by Wall St. Rank hold SCHB as of Q3 2019.

  • CNB Bank reported no remaining Schwab US Broad Market ETF position as of Q3 2019 after selling out during the quarter.
  • CNB Bank sold 24,738 Schwab US Broad Market ETF shares in Q3 2019, an estimated $291K.
  • CNB Bank first reported a position in Schwab US Broad Market ETF in Q2 2018 and held it in 2 quarters.
  • CNB Bank's Schwab US Broad Market ETF position peaked at $291K in Q2 2019.
  • 589 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.