Genovese Burford & Brothers Wealth & Retirement Plan Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020 Q4	$201K	Buy	+13,242	New	+$189K	0.05%	116
2020 Q3	–	Sell	-31,512	Closed	-$386K	–	103
2020 Q2	$386K	Sell	31,512 -56,136	-64%	-$647K	0.11%	51
2020 Q1	$883K	Sell	87,648 -491,436	-85%	-$5.95M	0.25%	28
2019 Q4	$7.42M	Sell	579,084 -402	-0.1%	-$4.93K	1.71%	8
2019 Q3	$6.86M	Sell	579,486 -1,518	-0.3%	-$17.9K	1.72%	7
2019 Q2	$6.83M	Sell	581,004 -5,970	-1%	-$68.9K	1.82%	8
2019 Q1	$6.66M	Sell	586,974 -395,004	-40%	-$4.31M	1.9%	8
2018 Q4	$9.81M	Buy	+981,978	New	+$10.6M	3.17%	6
2018 Q3	–	Sell	-12,594	Closed	-$139K	–	314
2018 Q2	$139K	Hold	12,594	–	–	0.05%	100
2018 Q1	$134K	Buy	+12,594	New	+$138K	0.05%	100
2017 Q4	–	Sell	-12,558	Closed	-$127K	–	411
2017 Q3	$127K	Sell	12,558 -2,136	-15%	-$21.2K	0.05%	83
2017 Q2	$143K	Buy	14,694 +54	+0.4%	+$522	0.06%	75
2017 Q1	$140K	Buy	14,640 +54	+0.4%	+$507	0.06%	81
2016 Q4	$132K	Buy	14,586 +90	+0.6%	+$793	0.04%	95
2016 Q3	$126K	Buy	+14,496	New	+$126K	0.05%	89

Other funds holding SCHB

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

MFRM

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

RPGK

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

Evergreen Advisors Chattanooga, Tennessee $469M AUM

Genovese Burford & Brothers Wealth & Retirement Plan Management's SCHB Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management opened a new position in Schwab US Broad Market ETF (SCHB) in Q4 2020: 13,242 shares worth $201K. The stake represents 0.05% of the portfolio and ranks #116 among its holdings. This is a return to the name: Genovese Burford & Brothers Wealth & Retirement Plan Management previously reported a position in SCHB as recently as Q2 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SCHB in Q3 2016 and has held it in 15 quarters since. The position peaked at $9.81M in Q4 2018. 734 funds tracked by Wall St. Rank hold SCHB as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 13,242 shares of Schwab US Broad Market ETF worth $201K as of Q4 2020.
Schwab US Broad Market ETF was a new Genovese Burford & Brothers Wealth & Retirement Plan Management position in Q4 2020.
Schwab US Broad Market ETF made up 0.05% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #116 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Schwab US Broad Market ETF in Q3 2016 and has held it in 15 quarters since.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Schwab US Broad Market ETF position peaked at $9.81M in Q4 2018.
734 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.