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Cubic Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Cubic Asset 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
2024
Q1 		$366K Buy
17,994
+66
+0.4% +$1.28K 0.09% 160
2023
Q4 		$333K Hold
17,928
– – 0.09% 165
2023
Q3 		$298K Buy
17,928
+600
+3% +$10.4K 0.08% 167
2023
Q2 		$299K Buy
17,328
+87
+0.5% +$1.42K 0.08% 164
2023
Q1 		$275K Hold
17,241
– – 0.08% 171
2022
Q4 		$258K Hold
17,241
– – 0.07% 169
2022
Q3 		$241K Hold
17,241
– – 0.07% 175
2022
Q2 		$254K Buy
17,241
+114
+0.7% +$1.83K 0.07% 173
2022
Q1 		$305K Sell
17,127
-483
-3% -$8.48K 0.07% 169
2021
Q4 		$332K Hold
17,610
– – 0.08% 170
2021
Q3 		$305K Hold
17,610
– – 0.08% 162
2021
Q2 		$306K Hold
17,610
– – 0.08% 157
2021
Q1 		$284K Hold
17,610
– – 0.08% 154
2020
Q4 		$267K Hold
17,610
– – 0.08% 146
2020
Q3 		$234K Buy
+17,610
New +$232K 0.08% 138

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
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 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 $807M AUM 18.59% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 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 $15.5B AUM 18.35% 1-Year Est. Return

Cubic Asset Management's SCHB Position: Q1 2024 in Review

Cubic Asset Management increased its Schwab US Broad Market ETF (SCHB) stake by 0.37% in Q1 2024, buying an estimated $1.28K and bringing the position to 17,994 shares worth $366K. The position accounts for 0.09% of the portfolio, ranked #160.

Cubic Asset Management first reported a position in SCHB in Q3 2020 and has held it in 15 quarters since. 1,072 funds tracked by Wall St. Rank hold SCHB as of Q1 2024.

  • Cubic Asset Management held 17,994 shares of Schwab US Broad Market ETF worth $366K as of Q1 2024.
  • Cubic Asset Management bought 66 Schwab US Broad Market ETF shares in Q1 2024, an estimated $1.28K.
  • Schwab US Broad Market ETF made up 0.09% of Cubic Asset Management's portfolio in Q1 2024, its #160 holding.
  • Cubic Asset Management first reported a position in Schwab US Broad Market ETF in Q3 2020 and has held it in 15 quarters since.
  • 1,072 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.