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Gateway Advisory’s Schwab US Broad Market ETF SCHB Stock Holding History

Gateway Advisory’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
2024
Q3 		$1.31M Buy
59,265
+3
+0% +$64 0.21% 52
2024
Q2 		$1.24M Sell
59,262
-183
-0.3% -$3.71K 0.21% 53
2024
Q1 		$1.21M Sell
59,445
-1,356
-2% -$26.2K 0.21% 54
2023
Q4 		$1.13M Sell
60,801
-81
-0.1% -$1.4K 0.22% 53
2023
Q3 		$1.01M Sell
60,882
-1,791
-3% -$31K 0.21% 45
2023
Q2 		$1.08M Buy
62,673
+3
+0% +$49 0.23% 44
2023
Q1 		$1M Sell
62,670
-6,987
-10% -$109K 0.22% 44
2022
Q4 		$1.04M Sell
69,657
-18,099
-21% -$272K 0.27% 39
2022
Q3 		$1.23M Buy
87,756
+19,449
+28% +$303K 0.3% 37
2022
Q2 		$1.01M Sell
68,307
-2,640
-4% -$42.4K 0.43% 30
2022
Q1 		$1.26M Sell
70,947
-4,437
-6% -$77.9K 0.34% 37
2021
Q4 		$1.42M Sell
75,384
-2,790
-4% -$51.3K 0.3% 37
2021
Q3 		$1.35M Hold
78,174
– – 0.28% 42
2021
Q2 		$1.36M Sell
78,174
-1,200
-2% -$20.3K 0.29% 40
2021
Q1 		$1.28M Sell
79,374
-18,990
-19% -$299K 0.32% 39
2020
Q4 		$1.49M Sell
98,364
-6,078
-6% -$86.6K 0.32% 38
2020
Q3 		$1.39M Hold
104,442
– – 0.33% 36
2020
Q2 		$1.28M Sell
104,442
-29,682
-22% -$342K 0.38% 34
2020
Q1 		$1.35M Sell
134,124
-83,520
-38% -$1.01M 0.45% 31
2019
Q4 		$2.79M Sell
217,644
-414
-0.2% -$5.08K 0.69% 28
2019
Q3 		$2.58M Sell
218,058
-62,634
-22% -$740K 0.88% 25
2019
Q2 		$3.3M Sell
280,692
-41,166
-13% -$475K 0.85% 28
2019
Q1 		$3.65M Sell
321,858
-45,678
-12% -$499K 0.95% 28
2018
Q4 		$3.67M Sell
367,536
-175,908
-32% -$1.9M 1.54% 19
2018
Q3 		$6.38M Sell
543,444
-21,804
-4% -$251K 1.68% 17
2018
Q2 		$6.22M Sell
565,248
-36,072
-6% -$394K 1.75% 11
2018
Q1 		$6.39M Buy
601,320
+4,260
+0.7% +$46.8K 1.87% 7
2017
Q4 		$6.42M Buy
597,060
+30,468
+5% +$319K 1.78% 7
2017
Q3 		$5.75M Sell
566,592
-11,790
-2% -$117K 1.71% 12
2017
Q2 		$5.63M Buy
578,382
+65,724
+13% +$635K 1.74% 12
2017
Q1 		$4.83M Sell
512,658
-411,414
-45% -$3.86M 1.55% 20
2016
Q4 		$8.34M Sell
924,072
-87,912
-9% -$775K 2.88% 11
2016
Q3 		$8.75M Sell
1,011,984
-36,594
-3% -$318K 3.17% 8
2016
Q2 		$8.97M Sell
1,048,578
-353,706
-25% -$2.94M 3.48% 7
2016
Q1 		$11.5M Sell
1,402,284
-662,130
-32% -$5.15M 5.41% 6
2015
Q4 		$16.9M Sell
2,064,414
-33,876
-2% -$279K 7.73% 4
2015
Q3 		$16.2M Buy
2,098,290
+244,368
+13% +$2.01M 7.69% 4
2015
Q2 		$15.5M Buy
1,853,922
+95,394
+5% +$815K 6.83% 4
2015
Q1 		$14.8M Buy
1,758,528
+6,750
+0.4% +$56.4K 6.56% 4
2014
Q4 		$14.5M Buy
1,751,778
+76,032
+5% +$616K 6.54% 4
2014
Q3 		$13.3M Buy
1,675,746
+35,388
+2% +$283K 6.09% 5
2014
Q2 		$13M Buy
1,640,358
+56,580
+4% +$436K 6.02% 5
2014
Q1 		$12.1M Buy
1,583,778
+278,790
+21% +$2.09M 5.83% 6
2013
Q4 		$9.79M Sell
1,304,988
-174
-0% -$1.25K 5.41% 5
2013
Q3 		$8.94M Sell
1,305,162
-2,148
-0.2% -$14.6K 5.07% 6
2013
Q2 		$8.48M Buy
+1,307,310
New +$8.49M 5.07% 6

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
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
EK
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
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Gateway Advisory's SCHB Position: Q3 2024 in Review

Gateway Advisory increased its Schwab US Broad Market ETF (SCHB) stake by 0.01% in Q3 2024, buying an estimated $64 and bringing the position to 59,265 shares worth $1.31M. The position accounts for 0.21% of the portfolio, ranked #52.

Gateway Advisory first reported a position in SCHB in Q2 2013 and has held it in 46 quarters since. The position peaked at $16.9M in Q4 2015. 1,098 funds tracked by Wall St. Rank hold SCHB as of Q3 2024.

  • Gateway Advisory held 59,265 shares of Schwab US Broad Market ETF worth $1.31M as of Q3 2024.
  • Gateway Advisory bought 3 Schwab US Broad Market ETF shares in Q3 2024, an estimated $64.
  • Schwab US Broad Market ETF made up 0.21% of Gateway Advisory's portfolio in Q3 2024, its #52 holding.
  • Gateway Advisory first reported a position in Schwab US Broad Market ETF in Q2 2013 and has held it in 46 quarters since.
  • Gateway Advisory's Schwab US Broad Market ETF position peaked at $16.9M in Q4 2015.
  • 1,098 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.