Ferris Capital’s Schwab US Broad Market ETF SCHB Stock Holding History

Ferris Capital’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 Q2	–	Sell	-948	Closed	-$11K	–	528
2019 Q1	$11K	Hold	948	–	–	﹤0.01%	453
2018 Q4	$9K	Sell	948 -300	-24%	-$3.24K	﹤0.01%	452
2018 Q3	$15K	Buy	1,248 +6	+0.5%	+$69	0.01%	418
2018 Q2	$14K	Hold	1,242	–	–	0.01%	423
2018 Q1	$13K	Buy	+1,242	New	+$13.6K	0.01%	456
2017 Q3	–	Sell	-1,026	Closed	-$10K	–	493
2017 Q2	$10K	Buy	+1,026	New	+$9.91K	﹤0.01%	466

Other funds holding SCHB

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ferris Capital's SCHB Position: Q2 2019 in Review

Ferris Capital sold out of Schwab US Broad Market ETF (SCHB) in Q2 2019, closing a stake of 948 shares — an estimated $11K sold.

Ferris Capital first reported a position in SCHB in Q2 2017 and held it in 6 quarters. The position peaked at $15K in Q3 2018. 582 funds tracked by Wall St. Rank hold SCHB as of Q2 2019.

Ferris Capital reported no remaining Schwab US Broad Market ETF position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 948 Schwab US Broad Market ETF shares in Q2 2019, an estimated $11K.
Ferris Capital first reported a position in Schwab US Broad Market ETF in Q2 2017 and held it in 6 quarters.
Ferris Capital's Schwab US Broad Market ETF position peaked at $15K in Q3 2018.
582 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.