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Ellis Investment Partners’s Schwab US Broad Market ETF SCHB Stock Holding History

Ellis Investment Partners’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
2022
Q1 		– Sell
-1,368
Closed -$25K – 847
2021
Q4 		$25K Buy
1,368
+6
+0.4% +$110 0.01% 513
2021
Q3 		$23K Hold
1,362
– – 0.01% 498
2021
Q2 		$23K Hold
1,362
– – 0.01% 495
2021
Q1 		$22K Sell
1,362
-1,194
-47% -$18.8K 0.01% 490
2020
Q4 		$39K Buy
2,556
+12
+0.5% +$171 0.01% 409
2020
Q3 		$33K Buy
2,544
+18
+0.7% +$237 0.01% 418
2020
Q2 		$31K Buy
2,526
+12
+0.5% +$138 0.01% 416
2020
Q1 		$24K Buy
2,514
+12
+0.5% +$145 0.01% 388
2019
Q4 		$32K Buy
2,502
+18
+0.7% +$221 0.01% 397
2019
Q3 		$29K Buy
2,484
+12
+0.5% +$142 0.01% 407
2019
Q2 		$29K Buy
+2,472
New +$28.5K 0.01% 404

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
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return

Ellis Investment Partners's SCHB Position: Q1 2022 in Review

Ellis Investment Partners sold out of Schwab US Broad Market ETF (SCHB) in Q1 2022, closing a stake of 1,368 shares — an estimated $25K sold.

Ellis Investment Partners first reported a position in SCHB in Q2 2019 and held it in 11 quarters. The position peaked at $39K in Q4 2020. 889 funds tracked by Wall St. Rank hold SCHB as of Q1 2022.

  • Ellis Investment Partners reported no remaining Schwab US Broad Market ETF position as of Q1 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 1,368 Schwab US Broad Market ETF shares in Q1 2022, an estimated $25K.
  • Ellis Investment Partners first reported a position in Schwab US Broad Market ETF in Q2 2019 and held it in 11 quarters.
  • Ellis Investment Partners's Schwab US Broad Market ETF position peaked at $39K in Q4 2020.
  • 889 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2022.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.