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Cortland Associates’s Schwab US Broad Market ETF SCHB Stock Holding History

Cortland Associates’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
-20,490
Closed -$241K – 55
2019
Q2 		$241K Hold
20,490
– – 0.04% 46
2019
Q1 		$232K Buy
+20,490
New +$224K 0.04% 47

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HP
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RPGK
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EA
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Cortland Associates's SCHB Position: Q3 2019 in Review

Cortland Associates sold out of Schwab US Broad Market ETF (SCHB) in Q3 2019, closing a stake of 20,490 shares — an estimated $241K sold.

Cortland Associates first reported a position in SCHB in Q1 2019 and held it in 2 quarters. The position peaked at $241K in Q2 2019. 590 funds tracked by Wall St. Rank hold SCHB as of Q3 2019.

  • Cortland Associates reported no remaining Schwab US Broad Market ETF position as of Q3 2019 after selling out during the quarter.
  • Cortland Associates sold 20,490 Schwab US Broad Market ETF shares in Q3 2019, an estimated $241K.
  • Cortland Associates first reported a position in Schwab US Broad Market ETF in Q1 2019 and held it in 2 quarters.
  • Cortland Associates's Schwab US Broad Market ETF position peaked at $241K in Q2 2019.
  • 590 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2019.

Based on Cortland Associates's 13F filing for Q3 2019, filed 7 Nov 2019.