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Concourse Financial Group Securities’s Schwab US Broad Market ETF SCHB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-3,576
Closed -$84.2K – 1672
2024
Q4 		$84.2K Hold
3,576
– – ﹤0.01% 1006
2024
Q3 		$79.3K Hold
3,576
– – ﹤0.01% 1022
2024
Q2 		$75.2K Hold
3,576
– – ﹤0.01% 1024
2024
Q1 		$72.8K Hold
3,576
– – ﹤0.01% 1036
2023
Q4 		$66.4K Hold
3,576
– – ﹤0.01% 1033
2023
Q3 		$59.4K Hold
3,576
– – ﹤0.01% 1014
2023
Q2 		$61.6K Hold
3,576
– – ﹤0.01% 1020
2023
Q1 		$57K Sell
3,576
-2,034
-36% -$31.8K ﹤0.01% 1048
2022
Q4 		$83.8K Hold
5,610
– – 0.01% 890
2022
Q3 		$79K Hold
5,610
– – 0.01% 805
2022
Q2 		$83K Hold
5,610
– – 0.01% 886
2022
Q1 		$100K Sell
5,610
-960
-15% -$16.9K 0.01% 866
2021
Q4 		$124K Hold
6,570
– – 0.01% 907
2021
Q3 		$114K Hold
6,570
– – 0.01% 931
2021
Q2 		$114K Hold
6,570
– – 0.01% 929
2021
Q1 		$106K Hold
6,570
– – 0.01% 907
2020
Q4 		$100K Buy
6,570
+1,332
+25% +$19K 0.01% 891
2020
Q3 		$70K Hold
5,238
– – 0.01% 920
2020
Q2 		$64K Buy
+5,238
New +$60.4K 0.01% 891
2020
Q1 		– Sell
-270
Closed -$3.27K – 2295
2019
Q4 		$3K Hold
270
– – ﹤0.01% 1804
2019
Q3 		$3K Hold
270
– – ﹤0.01% 1467
2019
Q2 		$3K Buy
+270
New +$3.12K ﹤0.01% 1914

Other funds holding SCHB

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
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
EK
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
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Concourse Financial Group Securities's SCHB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Schwab US Broad Market ETF (SCHB) in Q1 2025, closing a stake of 3,576 shares — an estimated $84.2K sold.

Concourse Financial Group Securities first reported a position in SCHB in Q2 2019 and held it in 22 quarters. The position peaked at $124K in Q4 2021. 1,171 funds tracked by Wall St. Rank hold SCHB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Schwab US Broad Market ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,576 Schwab US Broad Market ETF shares in Q1 2025, an estimated $84.2K.
  • Concourse Financial Group Securities first reported a position in Schwab US Broad Market ETF in Q2 2019 and held it in 22 quarters.
  • Concourse Financial Group Securities's Schwab US Broad Market ETF position peaked at $124K in Q4 2021.
  • 1,171 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.