LeJeune Puetz Investment Counsel’s Schwab US Broad Market ETF SCHB Stock Holding History

LeJeune Puetz Investment Counsel’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
2023 Q1	$2.68M	Sell	167,736 -2,466	-1%	-$38.6K	0.96%	31
2022 Q4	$2.54M	Buy	170,202 +4,476	+3%	+$67.3K	0.95%	30
2022 Q3	$2.32M	Buy	165,726 +486	+0.3%	+$7.56K	0.96%	28
2022 Q2	$2.43M	Buy	165,240 +1,977	+1%	+$31.7K	0.95%	31
2022 Q1	$2.9M	Sell	163,263 -3,111	-2%	-$54.6K	1.01%	26
2021 Q4	$3.13M	Buy	166,374 +228	+0.1%	+$4.2K	1.06%	30
2021 Q3	$2.88M	Buy	166,146 +1,242	+0.8%	+$22.1K	1.05%	30
2021 Q2	$2.87M	Buy	164,904 +2,610	+2%	+$44.2K	1.06%	28
2021 Q1	$2.62M	Buy	162,294 +1,494	+0.9%	+$23.6K	1.03%	33
2020 Q4	$2.44M	Buy	160,800 +234	+0.1%	+$3.33K	1.05%	31
2020 Q3	$2.13M	Buy	160,566 +354	+0.2%	+$4.66K	1.04%	31
2020 Q2	$1.96M	Sell	160,212 -10,602	-6%	-$122K	1.03%	31
2020 Q1	$1.72M	Buy	170,814 +6,600	+4%	+$79.9K	1.01%	31
2019 Q4	$2.1M	Buy	164,214 +558	+0.3%	+$6.85K	0.99%	35
2019 Q3	$1.94M	Buy	163,656 +3,834	+2%	+$45.3K	0.98%	35
2019 Q2	$1.88M	Buy	159,822 +14,832	+10%	+$171K	0.97%	37
2019 Q1	$1.64M	Sell	144,990 -3,342	-2%	-$36.5K	0.89%	43
2018 Q4	$1.48M	Sell	148,332 -1,338	-0.9%	-$14.5K	0.92%	40
2018 Q3	$1.76M	Buy	149,670 +3,198	+2%	+$36.9K	1.01%	36
2018 Q2	$1.61M	Buy	146,472 +6,000	+4%	+$65.6K	1%	35
2018 Q1	$1.49M	Buy	140,472 +18,918	+16%	+$208K	0.92%	39
2017 Q4	$1.31M	Buy	121,554 +144	+0.1%	+$1.51K	0.8%	49
2017 Q3	$1.23M	Buy	121,410 +222	+0.2%	+$2.2K	0.79%	50
2017 Q2	$1.18M	Buy	121,188 +138	+0.1%	+$1.33K	0.8%	49
2017 Q1	$1.15M	Buy	121,050 +12,126	+11%	+$114K	0.83%	44
2016 Q4	$984K	Buy	+108,924	New	+$960K	0.76%	51

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

LeJeune Puetz Investment Counsel's SCHB Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel reduced its Schwab US Broad Market ETF (SCHB) stake by 1.4% in Q1 2023, selling an estimated $38.6K and leaving 167,736 shares worth $2.68M. The position accounts for 0.96% of the portfolio, ranked #31.

LeJeune Puetz Investment Counsel first reported a position in SCHB in Q4 2016 and has held it in 26 quarters since. The position peaked at $3.13M in Q4 2021. 924 funds tracked by Wall St. Rank hold SCHB as of Q1 2023.

LeJeune Puetz Investment Counsel held 167,736 shares of Schwab US Broad Market ETF worth $2.68M as of Q1 2023.
LeJeune Puetz Investment Counsel sold 2,466 Schwab US Broad Market ETF shares in Q1 2023, an estimated $38.6K.
Schwab US Broad Market ETF made up 0.96% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #31 holding.
LeJeune Puetz Investment Counsel first reported a position in Schwab US Broad Market ETF in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's Schwab US Broad Market ETF position peaked at $3.13M in Q4 2021.
924 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.