Filbrandt Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Filbrandt Wealth 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
2021 Q3	$1.26M	Sell	72,858 -1,926	-3%	-$34.3K	0.72%	12
2021 Q2	$1.3M	Hold	74,784	–	–	0.74%	12
2021 Q1	$1.21M	Sell	74,784 -11,496	-13%	-$181K	0.73%	12
2020 Q4	$1.31M	Sell	86,280 -756	-0.9%	-$10.8K	0.84%	13
2020 Q3	$1.16M	Sell	87,036 -8,568	-9%	-$113K	0.9%	11
2020 Q2	$1.17M	Sell	95,604 -127,134	-57%	-$1.47M	0.93%	12
2020 Q1	$2.24M	Buy	222,738 +128,478	+136%	+$1.55M	2.47%	8
2019 Q4	$1.21M	Buy	+94,260	New	+$1.16M	1.07%	11

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

MFRM

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

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Evergreen Advisors Chattanooga, Tennessee $426M AUM

Filbrandt Wealth Management's SCHB Position: Q3 2021 in Review

Filbrandt Wealth Management reduced its Schwab US Broad Market ETF (SCHB) stake by 2.6% in Q3 2021, selling an estimated $34.3K and leaving 72,858 shares worth $1.26M. The position accounts for 0.72% of the portfolio, ranked #12.

Filbrandt Wealth Management first reported a position in SCHB in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.24M in Q1 2020. 777 funds tracked by Wall St. Rank hold SCHB as of Q3 2021.

Filbrandt Wealth Management held 72,858 shares of Schwab US Broad Market ETF worth $1.26M as of Q3 2021.
Filbrandt Wealth Management sold 1,926 Schwab US Broad Market ETF shares in Q3 2021, an estimated $34.3K.
Schwab US Broad Market ETF made up 0.72% of Filbrandt Wealth Management's portfolio in Q3 2021, its #12 holding.
Filbrandt Wealth Management first reported a position in Schwab US Broad Market ETF in Q4 2019 and has held it in 8 quarters since.
Filbrandt Wealth Management's Schwab US Broad Market ETF position peaked at $2.24M in Q1 2020.
777 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.