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Kays Financial Advisory’s Schwab US Broad Market ETF SCHB Stock Holding History

Kays Financial Advisory’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
Q3 		$36.1M Buy
2,720,292
+40,866
+2% +$537K 5.79% 6
2020
Q2 		$32.8M Sell
2,679,426
-161,448
-6% -$1.86M 5.71% 6
2020
Q1 		$28.6M Sell
2,840,874
-189,318
-6% -$2.29M 5.87% 6
2019
Q4 		$38.8M Buy
3,030,192
+53,502
+2% +$656K 6.82% 5
2019
Q3 		$35.2M Buy
2,976,690
+19,986
+0.7% +$236K 6.46% 5
2019
Q2 		$34.8M Buy
2,956,704
+108,108
+4% +$1.25M 6.37% 5
2019
Q1 		$32.3M Buy
2,848,596
+253,254
+10% +$2.77M 6.26% 5
2018
Q4 		$25.9M Buy
2,595,342
+216,552
+9% +$2.34M 5.88% 4
2018
Q3 		$27.9M Buy
2,378,790
+30,624
+1% +$353K 5.95% 4
2018
Q2 		$25.8M Buy
2,348,166
+32,982
+1% +$361K 5.66% 5
2018
Q1 		$24.6M Sell
2,315,184
-20,124
-0.9% -$221K 5.62% 5
2017
Q4 		$25.1M Buy
2,335,308
+58,800
+3% +$617K 7.34% 5
2017
Q3 		$23.1M Buy
2,276,508
+94,746
+4% +$940K 7.37% 5
2017
Q2 		$21.3M Buy
2,181,762
+3,042
+0.1% +$29.4K 7.18% 5
2017
Q1 		$20.7M Buy
2,178,720
+4,872
+0.2% +$45.7K 7.37% 5
2016
Q4 		$19.6M Buy
2,173,848
+118,974
+6% +$1.05M 7.64% 5
2016
Q3 		$17.9M Buy
2,054,874
+75,474
+4% +$655K 7.62% 5
2016
Q2 		$16.6M Buy
1,979,400
+24,120
+1% +$200K 7.46% 5
2016
Q1 		$16.1M Buy
1,955,280
+53,316
+3% +$414K 7.91% 5
2015
Q4 		$15.5M Buy
1,901,964
+102,036
+6% +$842K 8.06% 5
2015
Q3 		$13.9M Buy
1,799,928
+58,710
+3% +$482K 7.92% 6
2015
Q2 		$14.6M Buy
1,741,218
+42,630
+3% +$364K 8.43% 6
2015
Q1 		$14.3M Sell
1,698,588
-7,146
-0.4% -$59.8K 8.43% 6
2014
Q4 		$14.2M Buy
1,705,734
+58,752
+4% +$476K 9.59% 6
2014
Q3 		$13.1M Buy
+1,646,982
New +$13.2M 9.52% 6

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Kays Financial Advisory's SCHB Position: Q3 2020 in Review

Kays Financial Advisory increased its Schwab US Broad Market ETF (SCHB) stake by 1.5% in Q3 2020, buying an estimated $537K and bringing the position to 2,720,292 shares worth $36.1M. The position accounts for 5.79% of the portfolio, ranked #6.

Kays Financial Advisory first reported a position in SCHB in Q3 2014 and has held it in 25 quarters since. The position peaked at $38.8M in Q4 2019. 670 funds tracked by Wall St. Rank hold SCHB as of Q3 2020.

  • Kays Financial Advisory held 2,720,292 shares of Schwab US Broad Market ETF worth $36.1M as of Q3 2020.
  • Kays Financial Advisory bought 40,866 Schwab US Broad Market ETF shares in Q3 2020, an estimated $537K.
  • Schwab US Broad Market ETF made up 5.79% of Kays Financial Advisory's portfolio in Q3 2020, its #6 holding.
  • Kays Financial Advisory first reported a position in Schwab US Broad Market ETF in Q3 2014 and has held it in 25 quarters since.
  • Kays Financial Advisory's Schwab US Broad Market ETF position peaked at $38.8M in Q4 2019.
  • 670 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.