Johnson Financial Group LLC (Colorado)’s Schwab US Broad Market ETF SCHB Stock Holding History

Johnson Financial Group LLC (Colorado)’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	–	Sell	-74,052	Closed	-$746K	–	31
2020 Q1	$746K	Buy	74,052 +9,702	+15%	+$117K	0.57%	9
2019 Q4	$825K	Buy	64,350 +5,766	+10%	+$70.8K	0.55%	11
2019 Q3	$693K	Buy	58,584 +660	+1%	+$7.8K	0.48%	11
2019 Q2	$681K	Buy	57,924 +4,338	+8%	+$50.1K	0.43%	12
2019 Q1	$608K	Sell	53,586 -122,754	-70%	-$1.34M	0.47%	10
2018 Q4	$1.76M	Buy	+176,340	New	+$1.91M	0.95%	19
2018 Q1	$241K	Buy	+22,686	New	+$249K	0.2%	53

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

Johnson Financial Group LLC (Colorado)'s SCHB Position: Q2 2020 in Review

Johnson Financial Group LLC (Colorado) sold out of Schwab US Broad Market ETF (SCHB) in Q2 2020, closing a stake of 74,052 shares — an estimated $746K sold.

Johnson Financial Group LLC (Colorado) first reported a position in SCHB in Q1 2018 and held it in 7 quarters. The position peaked at $1.76M in Q4 2018. 666 funds tracked by Wall St. Rank hold SCHB as of Q2 2020.

Johnson Financial Group LLC (Colorado) reported no remaining Schwab US Broad Market ETF position as of Q2 2020 after selling out during the quarter.
Johnson Financial Group LLC (Colorado) sold 74,052 Schwab US Broad Market ETF shares in Q2 2020, an estimated $746K.
Johnson Financial Group LLC (Colorado) first reported a position in Schwab US Broad Market ETF in Q1 2018 and held it in 7 quarters.
Johnson Financial Group LLC (Colorado)'s Schwab US Broad Market ETF position peaked at $1.76M in Q4 2018.
666 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2020.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2020, filed 13 Aug 2020.