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

Column Capital 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
2023 Q3	$15.1M	Buy	908,646 +43,227	+5%	+$748K	2.22%	12
2023 Q2	$14.9M	Buy	865,419 +54	+0%	+$880	2.1%	13
2023 Q1	$13.8M	Buy	865,365 +549	+0.1%	+$8.58K	2.06%	13
2022 Q4	$12.9M	Buy	864,816 +123,105	+17%	+$1.85M	2.14%	12
2022 Q3	$10.4M	Sell	741,711 -102,621	-12%	-$1.6M	2.15%	12
2022 Q2	$12.4M	Sell	844,332 -261	-0%	-$4.19K	2.38%	12
2022 Q1	$15M	Buy	844,593 +104,349	+14%	+$1.83M	2.75%	10
2021 Q4	$13.9M	Buy	740,244 +3,780	+0.5%	+$69.5K	2.69%	9
2021 Q3	$12.7M	Buy	736,464 +36	+0%	+$640	2.68%	9
2021 Q2	$12.8M	Buy	736,428 +30	+0%	+$508	2.69%	10
2021 Q1	$11.9M	Buy	736,398 +732,912	+21,024%	+$11.6M	2.65%	10
2020 Q4	$53K	Buy	3,486 +6	+0.2%	+$85	0.01%	260
2020 Q3	$46K	Buy	3,480 +12	+0.3%	+$158	0.01%	261
2020 Q2	$42K	Buy	3,468 +6	+0.2%	+$69	0.01%	278
2020 Q1	$35K	Buy	3,462 +1,392	+67%	+$16.8K	0.01%	246
2019 Q4	$26K	Buy	+2,070	New	+$25.4K	0.01%	331

Other funds holding SCHB

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

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

SCM

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

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

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

HCM

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

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

Evergreen Advisors Chattanooga, Tennessee $469M AUM

Column Capital Advisors's SCHB Position: Q3 2023 in Review

Column Capital Advisors increased its Schwab US Broad Market ETF (SCHB) stake by 5% in Q3 2023, buying an estimated $748K and bringing the position to 908,646 shares worth $15.1M. The position accounts for 2.22% of the portfolio, ranked #12.

Column Capital Advisors first reported a position in SCHB in Q4 2019 and has held it in 16 quarters since. 940 funds tracked by Wall St. Rank hold SCHB as of Q3 2023.

Column Capital Advisors held 908,646 shares of Schwab US Broad Market ETF worth $15.1M as of Q3 2023.
Column Capital Advisors bought 43,227 Schwab US Broad Market ETF shares in Q3 2023, an estimated $748K.
Schwab US Broad Market ETF made up 2.22% of Column Capital Advisors's portfolio in Q3 2023, its #12 holding.
Column Capital Advisors first reported a position in Schwab US Broad Market ETF in Q4 2019 and has held it in 16 quarters since.
940 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.