Milliman Financial Risk Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Milliman Financial Risk Management’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$138M	Buy	9,884,859 +244,851	+3%	+$3.43M	2.16%	7
2022 Q2	$142M	Sell	9,640,008 -2,870,763	-23%	-$42.3M	2.05%	8
2022 Q1	$223M	Sell	12,510,771 -4,791,771	-28%	-$85.3M	2.89%	7
2021 Q4	$326M	Hold	17,302,542	–	–	3.85%	7
2021 Q3	$300M	Sell	17,302,542 -4,514,286	-21%	-$78.1M	3.56%	7
2021 Q2	$379M	Sell	21,816,828 -4,067,268	-16%	-$70.7M	4.34%	6
2021 Q1	$417M	Sell	25,884,096 -4,704,522	-15%	-$75.8M	4.84%	6
2020 Q4	$464M	Buy	30,588,618 +1,533,216	+5%	+$23.3M	5.27%	7
2020 Q3	$386M	Sell	29,055,402 -999,762	-3%	-$13.3M	4.53%	7
2020 Q2	$368M	Buy	30,055,164 +3,294,276	+12%	+$40.3M	4.34%	7
2020 Q1	$270M	Sell	26,760,888 -30,904,092	-54%	-$311M	3.35%	8
2019 Q4	$739M	Sell	57,664,980 -8,792,088	-13%	-$113M	7.86%	6
2019 Q3	$787M	Sell	66,457,068 -5,409,834	-8%	-$64M	8.55%	6
2019 Q2	$845M	Sell	71,866,902 -4,063,368	-5%	-$47.8M	9%	6
2019 Q1	$861M	Buy	75,930,270 +20,966,736	+38%	+$238M	9.2%	5
2018 Q4	$549M	Sell	54,963,534 -24,530,526	-31%	-$245M	6.08%	7
2018 Q3	$933M	Sell	79,494,060 -2,012,526	-2%	-$23.6M	9.17%	5
2018 Q2	$896M	Buy	81,506,586 +2,016,630	+3%	+$22.2M	8.83%	6
2018 Q1	$845M	Sell	79,489,956 -26,458,422	-25%	-$281M	8.21%	5
2017 Q4	$1.14B	Sell	105,948,378 -3,376,422	-3%	-$36.3M	10.78%	5
2017 Q3	$1.11B	Buy	109,324,800 +66,465,480	+155%	+$675M	10.69%	5
2017 Q2	$418M	Buy	42,859,320 +1,394,676	+3%	+$13.6M	4.12%	7
2017 Q1	$394M	Buy	41,464,644 +3,758,052	+10%	+$35.7M	3.94%	7
2016 Q4	$340M	Buy	37,706,592 +3,923,790	+12%	+$35.4M	3.45%	7
2016 Q3	$295M	Buy	33,782,802 +5,517,858	+20%	+$48.1M	2.95%	8
2016 Q2	$237M	Sell	28,264,944 -3,153,756	-10%	-$26.4M	2.63%	8
2016 Q1	$258M	Buy	31,418,700 +9,433,194	+43%	+$77.5M	2.6%	9
2015 Q4	$180M	Buy	+21,985,506	New	+$180M	1.88%	11