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Ladenburg Thalmann Financial Services’s Schwab US Broad Market ETF SCHB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$36M Sell
2,804,016
-255,540
-8% -$3.14M 0.23% 102
2019
Q3 		$36.2M Sell
3,059,556
-75,654
-2% -$894K 0.25% 91
2019
Q2 		$36.9M Buy
3,135,210
+989,142
+46% +$11.4M 0.27% 78
2019
Q1 		$24.3M Buy
2,146,068
+148,638
+7% +$1.62M 0.19% 124
2018
Q4 		$20M Buy
1,997,430
+307,866
+18% +$3.33M 0.18% 131
2018
Q3 		$19.8M Buy
1,689,564
+189,150
+13% +$2.18M 0.17% 138
2018
Q2 		$15.9M Hold
1,500,414
– – 0.15% 146
2018
Q1 		$15.9M Buy
1,500,414
+135,066
+10% +$1.48M 0.15% 146
2017
Q4 		$14.7M Buy
1,365,348
+206,496
+18% +$2.17M 0.14% 150
2017
Q3 		$11.8M Buy
1,158,852
+168,750
+17% +$1.67M 0.13% 162
2017
Q2 		$9.65M Buy
990,102
+202,194
+26% +$1.95M 0.11% 170
2017
Q1 		$7.49M Buy
787,908
+301,782
+62% +$2.83M 0.1% 198
2016
Q4 		$4.39M Buy
486,126
+331,284
+214% +$2.92M 0.06% 285
2016
Q3 		$1.35M Buy
154,842
+13,272
+9% +$115K 0.02% 644
2016
Q2 		$1.19M Sell
141,570
-125,082
-47% -$1.04M 0.02% 678
2016
Q1 		$2.19M Sell
266,652
-1,223,082
-82% -$9.51M 0.04% 402
2015
Q4 		$12.2M Sell
1,489,734
-67,494
-4% -$557K 0.23% 102
2015
Q3 		$12M Buy
1,557,228
+214,020
+16% +$1.76M 0.25% 96
2015
Q2 		$11.2M Buy
1,343,208
+459,924
+52% +$3.93M 0.21% 113
2015
Q1 		$7.43M Buy
883,284
+822,654
+1,357% +$6.88M 0.14% 155
2014
Q4 		$503K Buy
60,630
+46,440
+327% +$376K 0.01% 919
2014
Q3 		$112K Buy
14,190
+36
+0.3% +$288 ﹤0.01% 1540
2014
Q2 		$113K Buy
14,154
+42
+0.3% +$324 ﹤0.01% 1525
2014
Q1 		$108K Buy
14,112
+408
+3% +$3.05K ﹤0.01% 1471
2013
Q4 		$103K Sell
13,704
-53,508
-80% -$385K ﹤0.01% 1468
2013
Q3 		$460K Buy
67,212
+58,086
+636% +$395K 0.02% 693
2013
Q2 		$59K Buy
+9,126
New +$59.3K ﹤0.01% 1624

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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 $52.8B AUM 15.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Ladenburg Thalmann Financial Services's SCHB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Schwab US Broad Market ETF (SCHB) stake by 8.4% in Q4 2019, selling an estimated $3.14M and leaving 2,804,016 shares worth $36M. The position accounts for 0.23% of the portfolio, ranked #102.

Ladenburg Thalmann Financial Services first reported a position in SCHB in Q2 2013 and has held it in 27 quarters since. The position peaked at $36.9M in Q2 2019. 681 funds tracked by Wall St. Rank hold SCHB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,804,016 shares of Schwab US Broad Market ETF worth $36M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 255,540 Schwab US Broad Market ETF shares in Q4 2019, an estimated $3.14M.
  • Schwab US Broad Market ETF made up 0.23% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #102 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Schwab US Broad Market ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Schwab US Broad Market ETF position peaked at $36.9M in Q2 2019.
  • 681 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.