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

MFRM

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 $59.1B AUM 18.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

North Point Portfolio Managers's SCHB Position: Q3 2018 in Review

North Point Portfolio Managers sold out of Schwab US Broad Market ETF (SCHB) in Q3 2018, closing a stake of 27,000 shares — an estimated $297K sold.

North Point Portfolio Managers first reported a position in SCHB in Q2 2015 and held it in 13 quarters. The position peaked at $297K in Q2 2018. 475 funds tracked by Wall St. Rank hold SCHB as of Q3 2018.

North Point Portfolio Managers reported no remaining Schwab US Broad Market ETF position as of Q3 2018 after selling out during the quarter.
North Point Portfolio Managers sold 27,000 Schwab US Broad Market ETF shares in Q3 2018, an estimated $297K.
North Point Portfolio Managers first reported a position in Schwab US Broad Market ETF in Q2 2015 and held it in 13 quarters.
North Point Portfolio Managers's Schwab US Broad Market ETF position peaked at $297K in Q2 2018.
475 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2018.

Based on North Point Portfolio Managers's 13F filing for Q3 2018, filed 26 Oct 2018.