Concert Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Concert Wealth Management’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
2017 Q3	$1.68M	Sell	165,468 -142,770	-46%	-$1.42M	6.8%	3
2017 Q2	$3M	Buy	308,238 +62,982	+26%	+$608K	2.91%	4
2017 Q1	$2.21M	Buy	245,256 +50,838	+26%	+$477K	0.5%	41
2016 Q4	$1.75M	Buy	194,418 +53,412	+38%	+$471K	0.39%	60
2016 Q3	$1.23M	Sell	141,006 -17,088	-11%	-$148K	0.15%	174
2016 Q2	$1.33M	Buy	158,094 +88,038	+126%	+$731K	0.18%	160
2016 Q1	$574K	Sell	70,056 -273,600	-80%	-$2.13M	0.08%	323
2015 Q4	$2.81M	Sell	343,656 -106,602	-24%	-$879K	0.38%	55
2015 Q3	$3.48M	Sell	450,258 -20,604	-4%	-$169K	0.47%	38
2015 Q2	$3.95M	Buy	470,862 +106,614	+29%	+$911K	0.51%	33
2015 Q1	$0	Buy	364,248 +41,718	+13%	+$349K	﹤0.01%	599
2014 Q4	$2.68M	Sell	322,530 -75,702	-19%	-$613K	0.41%	46
2014 Q3	$3.16M	Buy	398,232 +85,308	+27%	+$682K	0.43%	15
2014 Q2	$2.46M	Buy	+312,924	New	+$2.41M	0.3%	32

Other funds holding SCHB

MFRM

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

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

Concert Wealth Management's SCHB Position: Q3 2017 in Review

Concert Wealth Management reduced its Schwab US Broad Market ETF (SCHB) stake by 46% in Q3 2017, selling an estimated $1.42M and leaving 165,468 shares worth $1.68M. The position accounts for 6.8% of the portfolio, ranked #3.

Concert Wealth Management first reported a position in SCHB in Q2 2014 and has held it in 14 quarters since. The position peaked at $3.95M in Q2 2015. 357 funds tracked by Wall St. Rank hold SCHB as of Q3 2017.

Concert Wealth Management held 165,468 shares of Schwab US Broad Market ETF worth $1.68M as of Q3 2017.
Concert Wealth Management sold 142,770 Schwab US Broad Market ETF shares in Q3 2017, an estimated $1.42M.
Schwab US Broad Market ETF made up 6.8% of Concert Wealth Management's portfolio in Q3 2017, its #3 holding.
Concert Wealth Management first reported a position in Schwab US Broad Market ETF in Q2 2014 and has held it in 14 quarters since.
Concert Wealth Management's Schwab US Broad Market ETF position peaked at $3.95M in Q2 2015.
357 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.