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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$138M	Buy	9,884,859 +244,851	+3%	+$3.81M	2.16%	7
2022 Q2	$142M	Sell	9,640,008 -2,870,763	-23%	-$46.1M	2.05%	8
2022 Q1	$223M	Sell	12,510,771 -4,791,771	-28%	-$84.1M	2.89%	7
2021 Q4	$326M	Hold	17,302,542	–	–	3.85%	7
2021 Q3	$300M	Sell	17,302,542 -4,514,286	-21%	-$80.3M	3.56%	7
2021 Q2	$379M	Sell	21,816,828 -4,067,268	-16%	-$68.8M	4.34%	6
2021 Q1	$417M	Sell	25,884,096 -4,704,522	-15%	-$74.2M	4.84%	6
2020 Q4	$464M	Buy	30,588,618 +1,533,216	+5%	+$21.8M	5.27%	7
2020 Q3	$386M	Sell	29,055,402 -999,762	-3%	-$13.1M	4.53%	7
2020 Q2	$368M	Buy	30,055,164 +3,294,276	+12%	+$38M	4.34%	7
2020 Q1	$270M	Sell	26,760,888 -30,904,092	-54%	-$374M	3.35%	8
2019 Q4	$739M	Sell	57,664,980 -8,792,088	-13%	-$108M	7.86%	6
2019 Q3	$787M	Sell	66,457,068 -5,409,834	-8%	-$63.9M	8.55%	6
2019 Q2	$845M	Sell	71,866,902 -4,063,368	-5%	-$46.9M	9%	6
2019 Q1	$861M	Buy	75,930,270 +20,966,736	+38%	+$229M	9.2%	5
2018 Q4	$549M	Sell	54,963,534 -24,530,526	-31%	-$265M	6.08%	7
2018 Q3	$933M	Sell	79,494,060 -2,012,526	-2%	-$23.2M	9.17%	5
2018 Q2	$896M	Buy	81,506,586 +2,016,630	+3%	+$22M	8.83%	6
2018 Q1	$845M	Sell	79,489,956 -26,458,422	-25%	-$291M	8.21%	5
2017 Q4	$1.14B	Sell	105,948,378 -3,376,422	-3%	-$35.4M	10.78%	5
2017 Q3	$1.11B	Buy	109,324,800 +66,465,480	+155%	+$660M	10.69%	5
2017 Q2	$418M	Buy	42,859,320 +1,394,676	+3%	+$13.5M	4.12%	7
2017 Q1	$394M	Buy	41,464,644 +3,758,052	+10%	+$35.3M	3.94%	7
2016 Q4	$340M	Buy	37,706,592 +3,923,790	+12%	+$34.6M	3.45%	7
2016 Q3	$295M	Buy	33,782,802 +5,517,858	+20%	+$47.9M	2.95%	8
2016 Q2	$237M	Sell	28,264,944 -3,153,756	-10%	-$26.2M	2.63%	8
2016 Q1	$258M	Buy	31,418,700 +9,433,194	+43%	+$73.3M	2.6%	9
2015 Q4	$180M	Buy	+21,985,506	New	+$181M	1.88%	11

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 $9.44B AUM 18.1% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

HCM

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Milliman Financial Risk Management's SCHB Position: Q3 2022 in Review

Milliman Financial Risk Management increased its Schwab US Broad Market ETF (SCHB) stake by 2.5% in Q3 2022, buying an estimated $3.81M and bringing the position to 9,884,859 shares worth $138M. The position accounts for 2.16% of the portfolio, ranked #7.

Milliman Financial Risk Management first reported a position in SCHB in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.14B in Q4 2017. 855 funds tracked by Wall St. Rank hold SCHB as of Q3 2022.

Milliman Financial Risk Management held 9,884,859 shares of Schwab US Broad Market ETF worth $138M as of Q3 2022.
Milliman Financial Risk Management bought 244,851 Schwab US Broad Market ETF shares in Q3 2022, an estimated $3.81M.
Schwab US Broad Market ETF made up 2.16% of Milliman Financial Risk Management's portfolio in Q3 2022, its #7 holding.
Milliman Financial Risk Management first reported a position in Schwab US Broad Market ETF in Q4 2015 and has held it in 28 quarters since.
Milliman Financial Risk Management's Schwab US Broad Market ETF position peaked at $1.14B in Q4 2017.
855 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2022.

Based on Milliman Financial Risk Management's 13F filing for Q3 2022, filed 4 Nov 2022.