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FormulaFolio Investments’s Schwab US Broad Market ETF SCHB Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-95,514
Closed -$1.45M – 740
2020
Q4 		$1.45M Sell
95,514
-26,982
-22% -$384K 0.03% 285
2020
Q3 		$1.63M Buy
122,496
+34,176
+39% +$449K 0.06% 116
2020
Q2 		$1.08M Buy
88,320
+1,932
+2% +$22.3K 0.04% 134
2020
Q1 		$870K Sell
86,388
-513,198
-86% -$6.21M 0.05% 132
2019
Q4 		$7.68M Buy
599,586
+3,978
+0.7% +$48.8K 0.27% 59
2019
Q3 		$7.05M Sell
595,608
-93,762
-14% -$1.11M 0.27% 55
2019
Q2 		$8.1M Sell
689,370
-44,568
-6% -$515K 0.34% 50
2019
Q1 		$8.32M Sell
733,938
-104,250
-12% -$1.14M 0.36% 48
2018
Q4 		$9.83M Hold
838,188
– – 0.43% 37
2018
Q3 		$9.83M Buy
838,188
+15,024
+2% +$173K 0.43% 37
2018
Q2 		$9.05M Buy
823,164
+267,354
+48% +$2.92M 0.43% 35
2018
Q1 		$5.91M Buy
555,810
+40,044
+8% +$440K 0.35% 35
2017
Q4 		$5.55M Sell
515,766
-22,794
-4% -$239K 0.36% 32
2017
Q3 		$5.47M Buy
538,560
+11,364
+2% +$113K 0.42% 26
2017
Q2 		$5.14M Buy
527,196
+40,338
+8% +$390K 0.46% 24
2017
Q1 		$4.63M Buy
486,858
+50,400
+12% +$473K 0.51% 19
2016
Q4 		$3.94M Buy
436,458
+47,550
+12% +$419K 0.53% 19
2016
Q3 		$3.39M Buy
388,908
+47,022
+14% +$408K 0.5% 25
2016
Q2 		$2.87M Buy
341,886
+5,274
+2% +$43.8K 0.49% 28
2016
Q1 		$2.77M Sell
336,612
-316,308
-48% -$2.46M 0.48% 24
2015
Q4 		$5.34M Buy
652,920
+173,124
+36% +$1.43M 1.35% 12
2015
Q3 		$3.71M Sell
479,796
-368,634
-43% -$3.03M 1.18% 11
2015
Q2 		$7.1M Buy
848,430
+569,430
+204% +$4.87M 1.98% 10
2015
Q1 		$2.35M Sell
279,000
-20,082
-7% -$168K 0.72% 17
2014
Q4 		$2.48M Buy
+299,082
New +$2.42M 0.96% 13

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

FormulaFolio Investments's SCHB Position: Q1 2021 in Review

FormulaFolio Investments sold out of Schwab US Broad Market ETF (SCHB) in Q1 2021, closing a stake of 95,514 shares — an estimated $1.45M sold.

FormulaFolio Investments first reported a position in SCHB in Q4 2014 and held it in 25 quarters. The position peaked at $9.83M in Q4 2018. 748 funds tracked by Wall St. Rank hold SCHB as of Q1 2021.

  • FormulaFolio Investments reported no remaining Schwab US Broad Market ETF position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 95,514 Schwab US Broad Market ETF shares in Q1 2021, an estimated $1.45M.
  • FormulaFolio Investments first reported a position in Schwab US Broad Market ETF in Q4 2014 and held it in 25 quarters.
  • FormulaFolio Investments's Schwab US Broad Market ETF position peaked at $9.83M in Q4 2018.
  • 748 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.