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Gofen & Glossberg’s Schwab US Broad Market ETF SCHB Stock Holding History

Gofen & Glossberg’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
2022
Q4 		$644K Sell
43,107
-3,792
-8% -$57K 0.02% 300
2022
Q3 		$656K Buy
46,899
+945
+2% +$14.7K 0.02% 272
2022
Q2 		$677K Buy
45,954
+2,685
+6% +$43.1K 0.02% 274
2022
Q1 		$770K Buy
43,269
+1,209
+3% +$21.2K 0.02% 270
2021
Q4 		$792K Buy
42,060
+198
+0.5% +$3.64K 0.02% 271
2021
Q3 		$725K Buy
41,862
+426
+1% +$7.58K 0.02% 286
2021
Q2 		$720K Buy
41,436
+582
+1% +$9.85K 0.02% 279
2021
Q1 		$658K Buy
40,854
+390
+1% +$6.15K 0.02% 292
2020
Q4 		$614K Buy
40,464
+1,674
+4% +$23.8K 0.02% 283
2020
Q3 		$515K Hold
38,790
– – 0.02% 289
2020
Q2 		$475K Sell
38,790
-912
-2% -$10.5K 0.02% 284
2020
Q1 		$400K Sell
39,702
-10,254
-21% -$124K 0.02% 292
2019
Q4 		$640K Sell
49,956
-402
-0.8% -$4.93K 0.02% 263
2019
Q3 		$596K Buy
50,358
+552
+1% +$6.52K 0.02% 264
2019
Q2 		$585K Buy
49,806
+1,200
+2% +$13.9K 0.02% 266
2019
Q1 		$551K Buy
48,606
+2,250
+5% +$24.6K 0.02% 258
2018
Q4 		$463K Buy
46,356
+1,200
+3% +$13K 0.02% 277
2018
Q3 		$530K Buy
45,156
+3,186
+8% +$36.7K 0.02% 283
2018
Q2 		$462K Buy
41,970
+180
+0.4% +$1.97K 0.02% 295
2018
Q1 		$444K Buy
41,790
+3,378
+9% +$37.1K 0.02% 302
2017
Q4 		$413K Buy
38,412
+2,226
+6% +$23.3K 0.01% 332
2017
Q3 		$367K Buy
36,186
+1,980
+6% +$19.7K 0.01% 349
2017
Q2 		$333K Buy
34,206
+2,448
+8% +$23.6K 0.01% 359
2017
Q1 		$302K Buy
31,758
+1,590
+5% +$14.9K 0.01% 365
2016
Q4 		$272K Buy
30,168
+42
+0.1% +$370 0.01% 364
2016
Q3 		$263K Buy
30,126
+342
+1% +$2.97K 0.01% 376
2016
Q2 		$250K Buy
29,784
+1,146
+4% +$9.51K 0.01% 378
2016
Q1 		$235K Buy
28,638
+660
+2% +$5.13K 0.01% 395
2015
Q4 		$229K Buy
27,978
+420
+2% +$3.46K 0.01% 390
2015
Q3 		$213K Buy
27,558
+960
+4% +$7.89K 0.01% 404
2015
Q2 		$223K Buy
26,598
+390
+1% +$3.33K 0.01% 416
2015
Q1 		$220K Sell
26,208
-900
-3% -$7.53K 0.01% 420
2014
Q4 		$225K Buy
+27,108
New +$220K 0.01% 414

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
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Gofen & Glossberg's SCHB Position: Q4 2022 in Review

Gofen & Glossberg reduced its Schwab US Broad Market ETF (SCHB) stake by 8.1% in Q4 2022, selling an estimated $57K and leaving 43,107 shares worth $644K. The position accounts for 0.02% of the portfolio, ranked #300.

Gofen & Glossberg first reported a position in SCHB in Q4 2014 and has held it in 33 quarters since. The position peaked at $792K in Q4 2021. 930 funds tracked by Wall St. Rank hold SCHB as of Q4 2022.

  • Gofen & Glossberg held 43,107 shares of Schwab US Broad Market ETF worth $644K as of Q4 2022.
  • Gofen & Glossberg sold 3,792 Schwab US Broad Market ETF shares in Q4 2022, an estimated $57K.
  • Schwab US Broad Market ETF made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #300 holding.
  • Gofen & Glossberg first reported a position in Schwab US Broad Market ETF in Q4 2014 and has held it in 33 quarters since.
  • Gofen & Glossberg's Schwab US Broad Market ETF position peaked at $792K in Q4 2021.
  • 930 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.