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Keeley Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Keeley Asset Management’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
2015
Q4 		– Sell
-26,238
Closed -$203K – 314
2015
Q3 		$203K Buy
26,238
+138
+0.5% +$1.13K 0.01% 312
2015
Q2 		$219K Buy
26,100
+138
+0.5% +$1.18K 0.01% 318
2015
Q1 		$218K Buy
+25,962
New +$217K ﹤0.01% 334

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
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Keeley Asset Management's SCHB Position: Q4 2015 in Review

Keeley Asset Management sold out of Schwab US Broad Market ETF (SCHB) in Q4 2015, closing a stake of 26,238 shares — an estimated $203K sold.

Keeley Asset Management first reported a position in SCHB in Q1 2015 and held it in 3 quarters. The position peaked at $219K in Q2 2015. 238 funds tracked by Wall St. Rank hold SCHB as of Q4 2015.

  • Keeley Asset Management reported no remaining Schwab US Broad Market ETF position as of Q4 2015 after selling out during the quarter.
  • Keeley Asset Management sold 26,238 Schwab US Broad Market ETF shares in Q4 2015, an estimated $203K.
  • Keeley Asset Management first reported a position in Schwab US Broad Market ETF in Q1 2015 and held it in 3 quarters.
  • Keeley Asset Management's Schwab US Broad Market ETF position peaked at $219K in Q2 2015.
  • 238 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.