North Point Portfolio Managers’s Schwab US Broad Market ETF SCHB Stock Holding History

North Point Portfolio Managers’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
2018 Q3	–	Sell	-27,000	Closed	-$297K	–	89
2018 Q2	$297K	Hold	27,000	–	–	0.05%	50
2018 Q1	$287K	Hold	27,000	–	–	0.05%	53
2017 Q4	$290K	Hold	27,000	–	–	0.05%	57
2017 Q3	$274K	Hold	27,000	–	–	0.05%	57
2017 Q2	$263K	Hold	27,000	–	–	0.05%	58
2017 Q1	$257K	Hold	27,000	–	–	0.05%	67
2016 Q4	$244K	Hold	27,000	–	–	0.05%	73
2016 Q3	$235K	Hold	27,000	–	–	0.04%	69
2016 Q2	$226K	Hold	27,000	–	–	0.04%	71
2016 Q1	$222K	Hold	27,000	–	–	0.04%	72
2015 Q4	$221K	Hold	27,000	–	–	0.04%	69
2015 Q3	$209K	Hold	27,000	–	–	0.04%	70
2015 Q2	$226K	Buy	+27,000	New	+$231K	0.04%	70

Other funds holding SCHB

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

HT Partners Centerbrook, Connecticut $330M AUM 18.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return