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Homrich & Berg’s Schwab US Broad Market ETF SCHB Stock Holding History

Homrich & Berg’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 		$90M Sell
5,198,358
-29,928
-0.6% -$532K 2.02% 10
2021
Q2 		$90.9M Sell
5,228,286
-91,296
-2% -$1.55M 2.12% 10
2021
Q1 		$85.7M Sell
5,319,582
-67,170
-1% -$1.06M 2.22% 9
2020
Q4 		$81.7M Buy
5,386,752
+884,952
+20% +$12.6M 2.32% 8
2020
Q3 		$59.8M Sell
4,501,800
-84,120
-2% -$1.11M 2.05% 8
2020
Q2 		$56.2M Sell
4,585,920
-1,274,964
-22% -$14.7M 2.26% 8
2020
Q1 		$59M Sell
5,860,884
-12,462
-0.2% -$151K 3.34% 5
2019
Q4 		$75.3M Sell
5,873,346
-203,544
-3% -$2.5M 3.5% 5
2019
Q3 		$71.9M Buy
6,076,890
+81,756
+1% +$966K 3.71% 5
2019
Q2 		$70.5M Buy
5,995,134
+151,626
+3% +$1.75M 3.73% 5
2019
Q1 		$66.3M Sell
5,843,508
-102,396
-2% -$1.12M 3.45% 6
2018
Q4 		$59.4M Buy
5,945,904
+2,309,808
+64% +$25M 3.5% 6
2018
Q3 		$42.7M Buy
3,636,096
+138,552
+4% +$1.6M 2.57% 6
2018
Q2 		$38.5M Buy
3,497,544
+75,918
+2% +$830K 2.79% 5
2018
Q1 		$36.4M Buy
3,421,626
+36,726
+1% +$404K 2.52% 5
2017
Q4 		$36.4M Buy
3,384,900
+53,994
+2% +$566K 2.49% 5
2017
Q3 		$33.8M Buy
3,330,906
+59,310
+2% +$589K 2.67% 5
2017
Q2 		$31.9M Buy
3,271,596
+50,838
+2% +$491K 2.8% 5
2017
Q1 		$30.6M Buy
3,220,758
+532,812
+20% +$5M 2.64% 5
2016
Q4 		$24.3M Buy
2,687,946
+288,642
+12% +$2.54M 2.19% 6
2016
Q3 		$20.9M Buy
2,399,304
+47,988
+2% +$417K 1.92% 6
2016
Q2 		$19.7M Buy
2,351,316
+112,698
+5% +$935K 1.87% 7
2016
Q1 		$18.4M Sell
2,238,618
-40,470
-2% -$315K 1.81% 7
2015
Q4 		$18.6M Buy
2,279,088
+318,408
+16% +$2.63M 1.7% 10
2015
Q3 		$15.2M Buy
1,960,680
+484,002
+33% +$3.98M 1.6% 7
2015
Q2 		$12.4M Buy
1,476,678
+623,934
+73% +$5.33M 1.21% 9
2015
Q1 		$7.17M Buy
852,744
+146,514
+21% +$1.23M 0.7% 15
2014
Q4 		$5.86M Buy
706,230
+97,452
+16% +$789K 0.59% 17
2014
Q3 		$4.83M Buy
608,778
+11,400
+2% +$91.1K 0.49% 19
2014
Q2 		$4.75M Buy
597,378
+261,660
+78% +$2.02M 0.54% 17
2014
Q1 		$2.56M Buy
335,718
+185,904
+124% +$1.39M 0.33% 24
2013
Q4 		$1.12M Buy
149,814
+54,930
+58% +$395K 0.16% 56
2013
Q3 		$650K Buy
94,884
+37,614
+66% +$256K 0.1% 91
2013
Q2 		$371K Buy
+57,270
New +$372K 0.07% 106

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
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
SG
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
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Homrich & Berg's SCHB Position: Q3 2021 in Review

Homrich & Berg reduced its Schwab US Broad Market ETF (SCHB) stake by 0.57% in Q3 2021, selling an estimated $532K and leaving 5,198,358 shares worth $90M. The position accounts for 2.02% of the portfolio, ranked #10.

Homrich & Berg first reported a position in SCHB in Q2 2013 and has held it in 34 quarters since. The position peaked at $90.9M in Q2 2021. 777 funds tracked by Wall St. Rank hold SCHB as of Q3 2021.

  • Homrich & Berg held 5,198,358 shares of Schwab US Broad Market ETF worth $90M as of Q3 2021.
  • Homrich & Berg sold 29,928 Schwab US Broad Market ETF shares in Q3 2021, an estimated $532K.
  • Schwab US Broad Market ETF made up 2.02% of Homrich & Berg's portfolio in Q3 2021, its #10 holding.
  • Homrich & Berg first reported a position in Schwab US Broad Market ETF in Q2 2013 and has held it in 34 quarters since.
  • Homrich & Berg's Schwab US Broad Market ETF position peaked at $90.9M in Q2 2021.
  • 777 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.