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Davidson & Garrard’s Schwab US Broad Market ETF SCHB Stock Holding History

Davidson & Garrard’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 		$5.06M Sell
498,714
-2,430
-0.5% -$24.1K 1.19% 28
2017
Q2 		$4.88M Buy
501,144
+14,322
+3% +$138K 1.16% 28
2017
Q1 		$4.63M Buy
486,822
+71,910
+17% +$675K 1.1% 31
2016
Q4 		$3.75M Sell
414,912
-6,714
-2% -$59.1K 0.93% 39
2016
Q3 		$3.68M Buy
421,626
+27,084
+7% +$235K 0.91% 39
2016
Q2 		$3.31M Buy
394,542
+10,728
+3% +$89K 0.81% 47
2016
Q1 		$3.15M Sell
383,814
-99,726
-21% -$775K 0.81% 47
2015
Q4 		$3.95M Sell
483,540
-19,878
-4% -$164K 0.98% 34
2015
Q3 		$3.89M Buy
503,418
+33,354
+7% +$274K 1.01% 34
2015
Q2 		$3.94M Sell
470,064
-4,908
-1% -$41.9K 0.91% 37
2015
Q1 		$4M Buy
474,972
+20,196
+4% +$169K 0.91% 38
2014
Q4 		$3.78M Buy
454,776
+156,588
+53% +$1.27M 0.87% 42
2014
Q3 		$2.36M Buy
298,188
+20,232
+7% +$162K 0.57% 69
2014
Q2 		$2.21M Sell
277,956
-1,092
-0.4% -$8.42K 0.53% 70
2014
Q1 		$2.13M Buy
279,048
+52,728
+23% +$394K 0.53% 68
2013
Q4 		$1.7M Buy
226,320
+168,798
+293% +$1.21M 0.43% 73
2013
Q3 		$394K Buy
57,522
+16,068
+39% +$109K 0.11% 139
2013
Q2 		$269K Buy
+41,454
New +$269K 0.08% 144

Other funds holding SCHB

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Davidson & Garrard's SCHB Position: Q3 2017 in Review

Davidson & Garrard reduced its Schwab US Broad Market ETF (SCHB) stake by 0.48% in Q3 2017, selling an estimated $24.1K and leaving 498,714 shares worth $5.06M. The position accounts for 1.19% of the portfolio, ranked #28.

Davidson & Garrard first reported a position in SCHB in Q2 2013 and has held it in 18 quarters since. 356 funds tracked by Wall St. Rank hold SCHB as of Q3 2017.

  • Davidson & Garrard held 498,714 shares of Schwab US Broad Market ETF worth $5.06M as of Q3 2017.
  • Davidson & Garrard sold 2,430 Schwab US Broad Market ETF shares in Q3 2017, an estimated $24.1K.
  • Schwab US Broad Market ETF made up 1.19% of Davidson & Garrard's portfolio in Q3 2017, its #28 holding.
  • Davidson & Garrard first reported a position in Schwab US Broad Market ETF in Q2 2013 and has held it in 18 quarters since.
  • 356 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.