Dubuque Bank & Trust’s Schwab US Broad Market ETF SCHB Stock Holding History

Dubuque Bank & Trust’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
2023 Q3	–	Sell	-19,002	Closed	-$327K	–	254
2023 Q2	$327K	Hold	19,002	–	–	0.04%	160
2023 Q1	$303K	Sell	19,002 -1,872	-9%	-$29.3K	0.04%	169
2022 Q4	$312K	Buy	+20,874	New	+$314K	0.04%	166

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

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

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

Evergreen Advisors Chattanooga, Tennessee $426M AUM

Dubuque Bank & Trust's SCHB Position: Q3 2023 in Review

Dubuque Bank & Trust sold out of Schwab US Broad Market ETF (SCHB) in Q3 2023, closing a stake of 19,002 shares — an estimated $327K sold.

Dubuque Bank & Trust first reported a position in SCHB in Q4 2022 and held it in 3 quarters. The position peaked at $327K in Q2 2023. 939 funds tracked by Wall St. Rank hold SCHB as of Q3 2023.

Dubuque Bank & Trust reported no remaining Schwab US Broad Market ETF position as of Q3 2023 after selling out during the quarter.
Dubuque Bank & Trust sold 19,002 Schwab US Broad Market ETF shares in Q3 2023, an estimated $327K.
Dubuque Bank & Trust first reported a position in Schwab US Broad Market ETF in Q4 2022 and held it in 3 quarters.
Dubuque Bank & Trust's Schwab US Broad Market ETF position peaked at $327K in Q2 2023.
939 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.