Managed Account Services’s Schwab US Broad Market ETF SCHB Stock Holding History

Managed Account 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
2021 Q3	$597K	Sell	34,464 -1,020	-3%	-$18.1K	0.16%	74
2021 Q2	$617K	Sell	35,484 -138	-0.4%	-$2.34K	0.15%	74
2021 Q1	$574K	Buy	35,622 +1,272	+4%	+$20.1K	0.15%	71
2020 Q4	$539K	Buy	34,350 +246	+0.7%	+$3.5K	0.14%	73
2020 Q3	$470K	Sell	34,104 -4,746	-12%	-$62.4K	0.15%	72
2020 Q2	$495K	Buy	38,850 +2,574	+7%	+$29.7K	0.18%	66
2020 Q1	$350K	Buy	36,276 +9,402	+35%	+$114K	0.17%	69
2019 Q4	$349K	Hold	26,874	–	–	0.14%	70
2019 Q3	$317K	Buy	26,874 +342	+1%	+$4.04K	0.16%	72
2019 Q2	$317K	Buy	26,532 +330	+1%	+$3.81K	0.17%	71
2019 Q1	$305K	Buy	26,202 +4,332	+20%	+$47.3K	0.17%	70
2018 Q4	$234K	Buy	+21,870	New	+$236K	0.14%	72

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

HT Partners Centerbrook, Connecticut $364M AUM 15.27% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

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

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

Evergreen Advisors Chattanooga, Tennessee $469M AUM

Managed Account Services's SCHB Position: Q3 2021 in Review

Managed Account Services reduced its Schwab US Broad Market ETF (SCHB) stake by 2.9% in Q3 2021, selling an estimated $18.1K and leaving 34,464 shares worth $597K. The position accounts for 0.16% of the portfolio, ranked #74.

Managed Account Services first reported a position in SCHB in Q4 2018 and has held it in 12 quarters since. The position peaked at $617K in Q2 2021. 779 funds tracked by Wall St. Rank hold SCHB as of Q3 2021.

Managed Account Services held 34,464 shares of Schwab US Broad Market ETF worth $597K as of Q3 2021.
Managed Account Services sold 1,020 Schwab US Broad Market ETF shares in Q3 2021, an estimated $18.1K.
Schwab US Broad Market ETF made up 0.16% of Managed Account Services's portfolio in Q3 2021, its #74 holding.
Managed Account Services first reported a position in Schwab US Broad Market ETF in Q4 2018 and has held it in 12 quarters since.
Managed Account Services's Schwab US Broad Market ETF position peaked at $617K in Q2 2021.
779 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.