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Kanaly Trust’s Schwab US Broad Market ETF SCHB Stock Holding History

Kanaly Trust’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
2016
Q4 		$92K Hold
10,224
– – 0.02% 220
2016
Q3 		$89K Hold
10,224
– – 0.02% 221
2016
Q2 		$86K Hold
10,224
– – 0.02% 228
2016
Q1 		$84K Hold
10,224
– – 0.02% 220
2015
Q4 		$84K Hold
10,224
– – 0.02% 228
2015
Q3 		$79K Hold
10,224
– – 0.02% 228
2015
Q2 		$86K Hold
10,224
– – 0.02% 239
2015
Q1 		$86K Sell
10,224
-2,994
-23% -$25K 0.02% 224
2014
Q4 		$110K Hold
13,218
– – 0.02% 214
2014
Q3 		$105K Hold
13,218
– – 0.02% 227
2014
Q2 		$105K Hold
13,218
– – 0.02% 234
2014
Q1 		$101K Sell
13,218
-10,446
-44% -$78.2K 0.02% 242
2013
Q4 		$178K Sell
23,664
-524,550
-96% -$3.77M 0.04% 199
2013
Q3 		$3.75M Sell
548,214
-4,368
-0.8% -$29.7K 1.08% 13
2013
Q2 		$3.58M Buy
+552,582
New +$3.59M 1.1% 13

Other funds holding SCHB

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kanaly Trust's SCHB Position: Q4 2016 in Review

Kanaly Trust held its Schwab US Broad Market ETF (SCHB) position steady in Q4 2016 at 10,224 shares worth $92K. The position accounts for 0.02% of the portfolio, ranked #220.

Kanaly Trust first reported a position in SCHB in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.75M in Q3 2013. 309 funds tracked by Wall St. Rank hold SCHB as of Q4 2016.

  • Kanaly Trust held 10,224 shares of Schwab US Broad Market ETF worth $92K as of Q4 2016.
  • Kanaly Trust left its Schwab US Broad Market ETF share count unchanged in Q4 2016.
  • Schwab US Broad Market ETF made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #220 holding.
  • Kanaly Trust first reported a position in Schwab US Broad Market ETF in Q2 2013 and has held it in 15 quarters since.
  • Kanaly Trust's Schwab US Broad Market ETF position peaked at $3.75M in Q3 2013.
  • 309 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.