InterOcean Capital’s Schwab US Broad Market ETF SCHB Stock Holding History

InterOcean Capital’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 Q2	$339K	Sell	27,690 -4,866	-15%	-$56.1K	0.03%	135
2020 Q1	$328K	Sell	32,556 -48,690	-60%	-$589K	0.03%	131
2019 Q4	$1.04M	Buy	81,246 +6,336	+8%	+$77.7K	0.08%	102
2019 Q3	$887K	Buy	74,910 +13,254	+21%	+$157K	0.07%	105
2019 Q2	$725K	Buy	61,656 +1,524	+3%	+$17.6K	0.07%	107
2019 Q1	$682K	Buy	60,132 +7,230	+14%	+$78.9K	0.06%	109
2018 Q4	$528K	Sell	52,902 -576	-1%	-$6.23K	0.06%	127
2018 Q3	$627K	Sell	53,478 -2,952	-5%	-$34K	0.07%	125
2018 Q2	$621K	Buy	56,430 +12,696	+29%	+$139K	0.07%	120
2018 Q1	$465K	Buy	43,734 +3,504	+9%	+$38.5K	0.06%	118
2017 Q4	$433K	Buy	40,230 +648	+2%	+$6.79K	0.06%	116
2017 Q3	$402K	Buy	39,582 +1,926	+5%	+$19.1K	0.06%	108
2017 Q2	$367K	Buy	37,656 +54	+0.1%	+$522	0.06%	115
2017 Q1	$358K	Buy	37,602 +612	+2%	+$5.74K	0.07%	105
2016 Q4	$334K	Buy	36,990 +12,360	+50%	+$109K	0.07%	111
2016 Q3	$215K	Hold	24,630	–	–	0.05%	149
2016 Q2	$206K	Hold	24,630	–	–	0.05%	146
2016 Q1	$202K	Hold	24,630	–	–	0.05%	134
2015 Q4	$201K	Buy	+24,630	New	+$203K	0.06%	132
2015 Q3	–	Sell	-24,630	Closed	-$206K	–	168
2015 Q2	$206K	Buy	+24,630	New	+$210K	0.06%	139

Other funds holding SCHB

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

InterOcean Capital's SCHB Position: Q2 2020 in Review

InterOcean Capital reduced its Schwab US Broad Market ETF (SCHB) stake by 15% in Q2 2020, selling an estimated $56.1K and leaving 27,690 shares worth $339K. The position accounts for 0.03% of the portfolio, ranked #135.

InterOcean Capital first reported a position in SCHB in Q2 2015 and has held it in 20 quarters since. The position peaked at $1.04M in Q4 2019. 665 funds tracked by Wall St. Rank hold SCHB as of Q2 2020.

InterOcean Capital held 27,690 shares of Schwab US Broad Market ETF worth $339K as of Q2 2020.
InterOcean Capital sold 4,866 Schwab US Broad Market ETF shares in Q2 2020, an estimated $56.1K.
Schwab US Broad Market ETF made up 0.03% of InterOcean Capital's portfolio in Q2 2020, its #135 holding.
InterOcean Capital first reported a position in Schwab US Broad Market ETF in Q2 2015 and has held it in 20 quarters since.
InterOcean Capital's Schwab US Broad Market ETF position peaked at $1.04M in Q4 2019.
665 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.