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NEPC LLC’s Schwab US Broad Market ETF SCHB Stock Holding History

NEPC LLC’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
Q4 		– Sell
-78,183
Closed -$1.3M – 41
2023
Q3 		$1.3M Sell
78,183
-31,830
-29% -$551K 0.08% 37
2023
Q2 		$1.9M Sell
110,013
-4,770
-4% -$77.8K 0.22% 18
2023
Q1 		$1.83M Buy
114,783
+9,240
+9% +$144K 0.56% 15
2022
Q4 		$1.58M Buy
105,543
+26,349
+33% +$396K 0.38% 19
2022
Q3 		$1.11M Hold
79,194
– – 0.15% 19
2022
Q2 		$1.17M Buy
79,194
+2,172
+3% +$34.9K 0.17% 20
2022
Q1 		$1.37M Sell
77,022
-77,022
-50% -$1.35M 0.93% 20
2021
Q4 		$2.9M Hold
154,044
– – 1.64% 16
2021
Q3 		$2.67M Hold
154,044
– – 0.78% 31
2021
Q2 		$2.68M Buy
154,044
+34,404
+29% +$582K 0.38% 41
2021
Q1 		$1.93M Hold
119,640
– – 0.72% 27
2020
Q4 		$1.81M Hold
119,640
– – 1.04% 19
2020
Q3 		$1.59M Hold
119,640
– – 1.11% 17
2020
Q2 		$1.46M Hold
119,640
– – 0.87% 19
2020
Q1 		$1.2M Hold
119,640
– – 0.66% 23
2019
Q4 		$1.53M Buy
+119,640
New +$1.47M 0.78% 19

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

NEPC LLC's SCHB Position: Q4 2023 in Review

NEPC LLC sold out of Schwab US Broad Market ETF (SCHB) in Q4 2023, closing a stake of 78,183 shares — an estimated $1.3M sold.

NEPC LLC first reported a position in SCHB in Q4 2019 and held it in 16 quarters. The position peaked at $2.9M in Q4 2021. 1,036 funds tracked by Wall St. Rank hold SCHB as of Q4 2023.

  • NEPC LLC reported no remaining Schwab US Broad Market ETF position as of Q4 2023 after selling out during the quarter.
  • NEPC LLC sold 78,183 Schwab US Broad Market ETF shares in Q4 2023, an estimated $1.3M.
  • NEPC LLC first reported a position in Schwab US Broad Market ETF in Q4 2019 and held it in 16 quarters.
  • NEPC LLC's Schwab US Broad Market ETF position peaked at $2.9M in Q4 2021.
  • 1,036 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2023.

Based on NEPC LLC's 13F filing for Q4 2023, filed 14 Feb 2024.